Prețul fondului de investiții Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) și noutăți – Google Finance

Pagina de pornireFLUIX • Fond de investiții

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,11 $

24 iun. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Series Stock Selector Large Cap Value Fund

14,02 $

FBLEX0,72 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,55 $

FLUEX0,72 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,53 $

FLUAX0,69 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,42 $

FLUTX0,73 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,76 $

FSCZX0,73 %

Fidelity Value Fund - Class K

13,53 $

FVLKX1,12 %

Fidelity Advisor Value Fund - Class C

31,71 $

FCVFX1,15 %

Fidelity Advisor Value Fund - Class I

34,74 $

FVIFX1,14 %

Fidelity Advisor Value Fund - Class Z

34,79 $

FVLZX1,16 %

Fidelity Advisor Value Fund - Class A

34,30 $

FAVFX1,15 %

Fond de investiții

Închidere anterioară

27,91 $

Rentabilitate la zi

2,60 %

Raportul cheltuielilor

0,82 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

29,33 mil. USD

Randament

1,20 %

Alimentare anticipată

-

Data de începere

13 feb. 2007

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