Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFLUIX • Ieguldījumu fonds

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,63 $

24. dec. · USD · MUTF · Atruna

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,99 $

FLUAX0,42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,99 $

FLUEX0,39%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,51 $

FSCZX0,41%

Fidelity Series Stock Selector Large Cap Value Fund

14,66 $

FBLEX0,41%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,90 $

FLUTX0,42%

Fidelity Value Fund - Class K

14,01 $

FVLKX0,29%

Fidelity Advisor Value Fund - Class C

33,21 $

FCVFX0,30%

Fidelity Advisor Value Fund - Class I

36,52 $

FVIFX0,30%

Fidelity Advisor Value Fund - Class Z

36,53 $

FVLZX0,30%

Fidelity Advisor Value Fund - Class A

36,03 $

FAVFX0,31%

Ieguldījumu fonds

Slēgšanas kurss

29,51 $

Peļņa no gada sākuma

14,25%

Izdevumu koeficients

0,82%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

35,07 milj. USD

Peļņa

1,08%

Komisija

-

Ieviešanas datums

2007. gada 13. febr.

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