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

28,00 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,10 USD

FLUAX0,071%

Fidelity Value Fund - Class K

14,47 USD

FVLKX0,00%

Fidelity Advisor Value Fund - Class C

34,14 USD

FCVFX0,029%

Fidelity Advisor Value Fund - Class I

37,65 USD

FVIFX0,053%

Fidelity Advisor Value Fund - Class Z

37,67 USD

FVLZX0,027%

Fidelity Advisor Value Fund - Class A

37,11 USD

FAVFX0,027%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,64 USD

FSCZX0,070%

Fidelity Series Stock Selector Large Cap Value Fund

14,25 USD

FBLEX0,070%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,07 USD

FLUEX0,074%

Fidelity Advisor Value Fund - Class M

36,59 USD

FTVFX0,027%

Fond i përbashkët

Mbyllja e fundit

27,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,23%

Raporti i shpenzimit

1,36%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

17,16 mln USD

Rendimenti

0,70%

Parapagesa

3,50%

Data e fillimit

13 shk 2007

Lajmet nga tregu

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