Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z (FSCZX) – cena podielového fondu a novinky

DomovFSCZX • podielový fond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,23 $

5. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,68 $

FLUAX1,07 %

Fidelity Value Fund - Class K

14,91 $

FVLKX1,00 %

Fidelity Advisor Value Fund - Class C

35,26 $

FCVFX1,04 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,58 $

FLUTX1,07 %

Fidelity Advisor Value Fund - Class I

38,82 $

FVIFX1,02 %

Fidelity Advisor Value Fund - Class Z

38,84 $

FVLZX0,99 %

Fidelity Advisor Value Fund - Class A

38,28 $

FAVFX1,03 %

Fidelity Series Stock Selector Large Cap Value Fund

15,02 $

FBLEX1,05 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,64 $

FLUEX1,07 %

Fidelity Advisor Value Fund - Class M

37,76 $

FTVFX1,02 %

Podielový fond

Predch. zatv. cena

30,55 $

Návratnosť od začiatku tohto roka

3,18 %

Pomer nákladov

0,72 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

12,07 mil. USD

Výnos

0,32 %

Vstupný poplatok

Dátum založenia

1. 2. 2017

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