Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFLUIX • vzajemni sklad

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,55 $

1. apr. · USD · MUTF · Izjava

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 A

27,89 $

FLUAX0,43 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,79 $

FLUTX0,43 %

Prejšnji trg. dan.

28,42 $

Donos v tekočem letu

4,98 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

33,51 mio. USD

Donos

1,10 %

Vnaprejšnji stroški

-

Začetni datum

13. feb. 2007

Borzne novice

pred 25 minutami

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