Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFLUIX • Birgə Fond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,88 $

3 iyl · USD · MUTF · İmtina

Fidelity Series Stock Selector Large Cap Value Fund

14,40 $

FBLEX0,63%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,26 $

FLUEX0,66%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,28 $

FLUAX0,68%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,16 $

FLUTX0,64%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,51 $

FSCZX0,64%

Fidelity Value Fund - Class K

14,12 $

FVLKX0,43%

Fidelity Advisor Value Fund - Class C

33,08 $

FCVFX0,43%

Fidelity Advisor Value Fund - Class I

36,25 $

FVIFX0,42%

Fidelity Advisor Value Fund - Class Z

36,30 $

FVLZX0,41%

Fidelity Advisor Value Fund - Class A

35,79 $

FAVFX0,45%

Birgə fond

Əvvəlki qapanış

28,69 $

İlin əvvəlindən bugünə qədərki gəlir

5,31%

Xərc əmsalı

0,82%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

30,91 mln USD

Gəlir

1,17%

Ön yüklənmə

Başlama tarixi

13 fev 2007

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