Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFLUIX • Birgə Fond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,58 $

2 apr · USD · MUTF · İmtina

Fidelity Value Fund - Class K

14,36 $

FVLKX0,00%

Fidelity Advisor Value Fund - Class C

33,90 $

FCVFX0,030%

Fidelity Advisor Value Fund - Class I

37,38 $

FVIFX0,027%

Fidelity Advisor Value Fund - Class Z

37,40 $

FVLZX0,027%

Fidelity Advisor Value Fund - Class A

36,84 $

FAVFX0,00%

Fidelity Series Stock Selector Large Cap Value Fund

14,16 $

FBLEX0,14%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,90 $

FLUEX0,11%

Fidelity Advisor Value Fund - Class M

36,33 $

FTVFX0,028%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,92 $

FLUAX0,11%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,82 $

FLUTX0,11%

Birgə fond

Əvvəlki qapanış

28,55 $

İlin əvvəlindən bugünə qədərki gəlir

4,98%

Xərc əmsalı

0,82%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

33,51 mln USD

Gəlir

1,10%

Ön yüklənmə

Başlama tarixi

13 fev 2007

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