Fidelity Advisor Stock Selector Large Cap Value Fund - Class M (FLUTX) цена на заеднички фонд и вести

Почетна страницаFLUTX • Заеднички фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

30,10 $

6 фев. · USD · MUTF · Оградување

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,20 $

FLUAX1,75 %

Fidelity Value Fund - Class K

15,31 $

FVLKX2,68 %

Fidelity Advisor Value Fund - Class C

36,21 $

FCVFX2,69 %

Fidelity Advisor Value Fund - Class I

39,87 $

FVIFX2,70 %

Fidelity Advisor Value Fund - Class Z

39,88 $

FVLZX2,68 %

Fidelity Advisor Value Fund - Class A

39,31 $

FAVFX2,69 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,76 $

FSCZX1,75 %

Fidelity Series Stock Selector Large Cap Value Fund

15,28 $

FBLEX1,73 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

29,14 $

FLUEX1,75 %

Fidelity Advisor Value Fund - Class M

38,78 $

FTVFX2,70 %

Заеднички фонд

Прет. посл. цена

29,58 $

Поврат за тековна година до денешен датум

3,11 %

Стапка на вкупни трошоци

1,37 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

17,38 мил. USD

Принос

0,68 %

Влезна провизија

3,50 %

Датум на создавање

13 фев. 2007 г.

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