Fidelity Advisor Stock Selector Large Cap Value Fund - Class C (FLUEX) kopieguldījumu fonda cena un jaunumi

SākumlapaFLUEX • Ieguldījumu fonds

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,87 $

1. apr. · USD · MUTF · Atruna

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 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 A

27,89 $

FLUAX0,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,79 $

FLUTX0,43%

Ieguldījumu fonds

Slēgšanas kurss

26,75 $

Peļņa no gada sākuma

4,80%

Izdevumu koeficients

1,88%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

6,84 milj. USD

Peļņa

0,21%

Komisija

Ieviešanas datums

2007. gada 13. febr.

Tirgus ziņas

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pirms 1 stundas

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NAMS

0,55%