Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) цена на заеднички фонд и вести

Почетна страницаFLUAX • Заеднички фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,89 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

27,77 $

Поврат за тековна година до денешен датум

4,91 %

Стапка на вкупни трошоци

1,13 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

70,77 мил. USD

Принос

0,92 %

Влезна провизија

5,75 %

Датум на создавање

13 фев. 2007 г.

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