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

30,04 $

26. febr. · USD · MUTF · Atruna

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,15 $

FLUAX0,27%

Fidelity Value Fund - Class K

15,33 $

FVLKX0,79%

Fidelity Advisor Value Fund - Class C

36,24 $

FCVFX0,78%

Fidelity Advisor Value Fund - Class I

39,92 $

FVIFX0,76%

Fidelity Advisor Value Fund - Class Z

39,94 $

FVLZX0,76%

Fidelity Advisor Value Fund - Class A

39,36 $

FAVFX0,77%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,71 $

FSCZX0,26%

Fidelity Series Stock Selector Large Cap Value Fund

15,26 $

FBLEX0,26%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

29,07 $

FLUEX0,24%

Fidelity Advisor Value Fund - Class M

38,82 $

FTVFX0,75%

Ieguldījumu fonds

Slēgšanas kurss

29,96 $

Peļņa no gada sākuma

3,11%

Izdevumu koeficients

1,37%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

17,38 milj. USD

Peļņa

0,68%

Komisija

3,50%

Ieviešanas datums

2007. gada 13. febr.

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