Prețul fondului de investiții Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) și noutăți

Pagina de pornireFLUAX • Fond de investiții

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,89 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

27,77 $

Rentabilitate la zi

4,91 %

Raportul cheltuielilor

1,13 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

70,77 mil. USD

Randament

0,92 %

Alimentare anticipată

5,75 %

Data de începere

13 feb. 2007

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