Fidelity Advisor Stock Selector Large Cap Value Fund - Class M (FLUTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFLUTX • Өз ара фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,00 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,10 $

FLUAX0,071%

Fidelity Value Fund - Class K

14,47 $

FVLKX0,00%

Fidelity Advisor Value Fund - Class C

34,14 $

FCVFX0,029%

Fidelity Advisor Value Fund - Class I

37,65 $

FVIFX0,053%

Fidelity Advisor Value Fund - Class Z

37,67 $

FVLZX0,027%

Fidelity Advisor Value Fund - Class A

37,11 $

FAVFX0,027%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,64 $

FSCZX0,070%

Fidelity Series Stock Selector Large Cap Value Fund

14,25 $

FBLEX0,070%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,07 $

FLUEX0,074%

Fidelity Advisor Value Fund - Class M

36,59 $

FTVFX0,027%

Өз ара фонд

Жабылуу курсу

27,98 $

Жылдык киреше

-0,23%

Чыгымдардын катышы

1,36%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

17,16 млн USD

Кирешенин үлүшү

0,70%

Комиссия

3,50%

Баштапкы күн

2007-ж., 13-фев.

Базар жаңылыктары

Bloomberg.com

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1,71%