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

27,99 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Series Stock Selector Large Cap Value Fund

14,66 USD

FBLEX0,41%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,99 USD

FLUAX0,42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,51 USD

FSCZX0,41%

Fidelity Value Fund - Class K

14,01 USD

FVLKX0,29%

Fidelity Advisor Value Fund - Class C

33,21 USD

FCVFX0,30%

Fidelity Advisor Value Fund - Class I

36,52 USD

FVIFX0,30%

Fidelity Advisor Value Fund - Class Z

36,53 USD

FVLZX0,30%

Fidelity Advisor Value Fund - Class A

36,03 USD

FAVFX0,31%

Fidelity Advisor Value Fund - Class M

35,54 USD

FTVFX0,28%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,63 USD

FLUIX0,41%

Fond i përbashkët

Mbyllja e fundit

27,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,13%

Raporti i shpenzimit

1,88%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

6,89 mln USD

Rendimenti

0,22%

Parapagesa

Data e fillimit

13 shk 2007

Lajmet nga tregu

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