Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z (FSCZX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFSCZX • Өзара ортақ қор

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

26,65 $

8 мам. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,99 $

FLUIX0,63%

Fidelity Series Stock Selector Large Cap Value Fund

13,45 $

FBLEX0,67%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

25,52 $

FLUEX0,63%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

26,45 $

FLUAX0,65%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

26,35 $

FLUTX0,65%

Fidelity Value Fund - Class K

12,80 $

FVLKX1,91%

Fidelity Advisor Value Fund - Class C

30,03 $

FCVFX1,87%

Fidelity Advisor Value Fund - Class I

32,85 $

FVIFX1,86%

Fidelity Advisor Value Fund - Class Z

32,89 $

FVLZX1,86%

Fidelity Advisor Value Fund - Class A

32,44 $

FAVFX1,88%

Өзара ортақ қор

Жабылу бағамы

26,48 $

Жыл басынан осы күнге дейінгі табыс

1,36%

Шығын үлесі

0,72%

Санат

US Equity Large Cap Value

Morningstar рейтингісі

Таза активтер

26,73 млн USD

Дивидендтік табыс

1,27%

Комиссия

Басталу күні

2017 ж. 01 ақп.

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