Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Stock Selector Large Cap Value Fund - Class C (FLUEX)

Faqja kryesoreFLUEX • Fond i përbashkët

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,87 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,00 USD

FSCZX1,44%

Fidelity Series Stock Selector Large Cap Value Fund

14,20 USD

FBLEX1,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,36 USD

FLUIX1,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,80 USD

FLUAX1,45%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,71 USD

FLUTX1,42%

Fidelity Value Fund - Class K

13,55 USD

FVLKX2,02%

Fidelity Advisor Value Fund - Class C

31,88 USD

FCVFX2,03%

Fidelity Advisor Value Fund - Class I

34,80 USD

FVIFX2,03%

Fidelity Advisor Value Fund - Class Z

34,84 USD

FVLZX2,02%

Fidelity Advisor Value Fund - Class A

34,39 USD

FAVFX2,02%

Fond i përbashkët

Mbyllja e fundit

27,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,85%

Raporti i shpenzimit

1,93%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

7,40 mln USD

Rendimenti

0,23%

Parapagesa

Data e fillimit

13 shk 2007

Lajmet nga tregu

Nasdaq

7 orë më parë

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