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

НегізгіFLUAX • Өзара ортақ қор

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,89 $

1 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Value Fund - Class K

14,36 $

FVLKX0,63%

Fidelity Advisor Value Fund - Class C

33,89 $

FCVFX0,62%

Fidelity Advisor Value Fund - Class I

37,37 $

FVIFX0,62%

Fidelity Advisor Value Fund - Class Z

37,39 $

FVLZX0,62%

Fidelity Advisor Value Fund - Class A

36,84 $

FAVFX0,63%

Fidelity Series Stock Selector Large Cap Value Fund

14,14 $

FBLEX0,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,87 $

FLUEX0,45%

Fidelity Advisor Value Fund - Class M

36,32 $

FTVFX0,61%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,55 $

FLUIX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,79 $

FLUTX0,43%

Өзара ортақ қор

Жабылу бағамы

27,77 $

Жыл басынан осы күнге дейінгі табыс

4,91%

Шығын үлесі

1,13%

Санат

US Equity Large Cap Value

Morningstar рейтингісі

Таза активтер

70,77 млн USD

Дивидендтік табыс

0,92%

Комиссия

5,75%

Басталу күні

2007 ж. 13 ақп.

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