Цена заједничког фонда Fidelity Advisor Stock Selector Large Cap Value Fund - Class M (FLUTX) и новости

ПочетнаFLUTX • Узајамни фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,78 $

23. дец · USD · MUTF · Одрицање одговорности

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,87 $

FLUAX0,069%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,88 $

FLUEX0,072%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,51 $

FLUIX0,068%

Fidelity Value Fund - Class K

14,01 $

FVLKX0,86%

Fidelity Advisor Value Fund - Class C

33,11 $

FCVFX0,27%

Fidelity Advisor Value Fund - Class I

36,41 $

FVIFX0,25%

Fidelity Advisor Value Fund - Class Z

36,42 $

FVLZX0,25%

Fidelity Advisor Value Fund - Class A

35,92 $

FAVFX0,25%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,39 $

FSCZX0,068%

Fidelity Series Stock Selector Large Cap Value Fund

14,60 $

FBLEX0,069%

Инвестициони фонд

Претходно закључено

28,76 $

Повраћај од почетка године

13,69%

Коефицијент трошкова

1,37%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

15,87 мил. USD

Добит

0,61%

Улазна провизија

3,50%

Датум почетка

13. 2. 2007.

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