Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFLUAX • Взаимен фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

25,96 $

29.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,49 $

FLUIX0,53%

Fidelity Series Stock Selector Large Cap Value Fund

13,20 $

FBLEX0,53%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

25,86 $

FLUTX0,54%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

26,15 $

FSCZX0,54%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

25,05 $

FLUEX0,52%

Fidelity Advisor Value Fund - Class A

31,59 $

FAVFX0,38%

Fidelity Value Fund - Class K

12,46 $

FVLKX0,32%

Fidelity Advisor Value Fund - Class C

29,24 $

FCVFX0,34%

Fidelity Advisor Value Fund - Class I

31,99 $

FVIFX0,38%

Fidelity Advisor Value Fund - Class Z

32,02 $

FVLZX0,38%

Взаимен фонд

Цена при затв. на предх. ден

25,82 $

Възвръщаемост от началото на годината до днешна дата

1,26%

Разходен коефициент

1,13%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

50,21 млн. USD

Доходност

0,92%

Начална такса

5,75%

Начална дата

13.02.2007 г.

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