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

28,00 $

7 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

27,98 $

Поврат за тековна година до денешен датум

-0,23 %

Стапка на вкупни трошоци

1,36 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

17,16 мил. USD

Принос

0,70 %

Влезна провизија

3,50 %

Датум на создавање

13 фев. 2007 г.

Вести за пазарот

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