Fidelity Advisor Stock Selector Large Cap Value Fund - Class M (FLUTX) kopieguldījumu fonda cena un jaunumi

SākumlapaFLUTX • Ieguldījumu fonds

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,71 $

21. febr. · USD · MUTF · Atruna

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,80 $

FLUAX1,45%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,36 $

FLUIX1,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,00 $

FSCZX1,44%

Fidelity Series Stock Selector Large Cap Value Fund

14,20 $

FBLEX1,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,87 $

FLUEX1,47%

Fidelity Value Fund - Class K

13,55 $

FVLKX2,02%

Fidelity Advisor Value Fund - Class C

31,88 $

FCVFX2,03%

Fidelity Advisor Value Fund - Class I

34,80 $

FVIFX2,03%

Fidelity Advisor Value Fund - Class Z

34,84 $

FVLZX2,02%

Fidelity Advisor Value Fund - Class A

34,39 $

FAVFX2,02%

Ieguldījumu fonds

Slēgšanas kurss

28,11 $

Peļņa no gada sākuma

4,93%

Izdevumu koeficients

1,42%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

14,74 milj. USD

Peļņa

0,64%

Komisija

3,50%

Ieviešanas datums

2007. gada 13. febr.

Tirgus ziņas

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.DJI

1,69%