Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z (FSCZX) befektetési alap jegyének ára és hírek

FőoldalFSCZX • befektetési alap

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,65 $

dec. 17. · USD · MUTF · Felelősségkizárás

Fidelity Series Stock Selector Large Cap Value Fund

14,40 $

FBLEX0,28%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

29,15 $

FLUEX0,31%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,34 $

FLUAX0,30%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

31,02 $

FLUIX0,32%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

30,18 $

FLUTX0,30%

Fidelity Value Fund - Class K

13,80 $

FVLKX0,29%

Fidelity Advisor Value Fund - Class C

32,72 $

FCVFX0,24%

Fidelity Advisor Value Fund - Class I

35,97 $

FVIFX0,25%

Fidelity Advisor Value Fund - Class Z

35,98 $

FVLZX0,25%

Fidelity Advisor Value Fund - Class A

35,49 $

FAVFX0,25%

Befektetési alap

Előző zárás

30,74 $

Tárgyévi göngyölített hozam

14,37%

Költséghányad

0,72%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

10,99 M USD

Hozam

1,14%

Kezdeti kiadás

Indulás dátuma

2017. febr. 1.

Piaci hírek

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OSPTX

0,044%

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