Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) – cena podielového fondu a novinky

DomovFLUIX • podielový fond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,63 $

24. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

29,51 $

Návratnosť od začiatku tohto roka

14,25 %

Pomer nákladov

0,82 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

35,07 mil. USD

Výnos

1,08 %

Vstupný poplatok

Dátum založenia

13. 2. 2007

Novinky na trhu

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