Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFLUAX • Өз ара фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

25,99 $

30-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,53 $

FLUIX0,15%

Fidelity Series Stock Selector Large Cap Value Fund

13,22 $

FBLEX0,15%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

25,90 $

FLUTX0,15%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

26,19 $

FSCZX0,15%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

25,09 $

FLUEX0,16%

Fidelity Advisor Value Fund - Class A

31,43 $

FAVFX0,51%

Fidelity Value Fund - Class K

12,40 $

FVLKX0,48%

Fidelity Advisor Value Fund - Class C

29,09 $

FCVFX0,51%

Fidelity Advisor Value Fund - Class I

31,82 $

FVIFX0,53%

Fidelity Advisor Value Fund - Class Z

31,86 $

FVLZX0,50%

Өз ара фонд

Жабылуу курсу

25,96 $

Жылдык киреше

1,26%

Чыгымдардын катышы

1,13%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

50,21 млн USD

Кирешенин үлүшү

0,92%

Комиссия

5,75%

Баштапкы күн

2007-ж., 13-фев.

Базар жаңылыктары

Barron's

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