Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Stock Selector Large Cap Value Fund - Class M (FLUTX)

Faqja kryesoreFLUTX • Fond i përbashkët

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,71 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,80 USD

FLUAX1,45%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,36 USD

FLUIX1,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,00 USD

FSCZX1,44%

Fidelity Series Stock Selector Large Cap Value Fund

14,20 USD

FBLEX1,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,87 USD

FLUEX1,47%

Fidelity Value Fund - Class K

13,55 USD

FVLKX2,02%

Fidelity Advisor Value Fund - Class C

31,88 USD

FCVFX2,03%

Fidelity Advisor Value Fund - Class I

34,80 USD

FVIFX2,03%

Fidelity Advisor Value Fund - Class Z

34,84 USD

FVLZX2,02%

Fidelity Advisor Value Fund - Class A

34,39 USD

FAVFX2,02%

Fond i përbashkët

Mbyllja e fundit

28,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,93%

Raporti i shpenzimit

1,42%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

14,74 mln USD

Rendimenti

0,64%

Parapagesa

3,50%

Data e fillimit

13 shk 2007

Lajmet nga tregu

TheStreet

6 orë më parë

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January home sales fall as high mortgage rates, prices freeze out would-be buyers

Quartz

1 ditë më parë

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0,38%