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

ПочетнаFSCZX • Узајамни фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,23 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

30,55 $

Повраћај од почетка године

3,18%

Коефицијент трошкова

0,72%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

12,07 мил. USD

Добит

0,32%

Улазна провизија

Датум почетка

1. 2. 2017.

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