Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) – cena podielového fondu a novinky

DomovFLUAX • podielový fond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

25,96 $

1. 5. · USD · MUTF · Vylúčenie

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,49 $

FLUIX0,15 %

Fidelity Series Stock Selector Large Cap Value Fund

13,20 $

FBLEX0,15 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

25,86 $

FLUTX0,15 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

26,15 $

FSCZX0,15 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

25,05 $

FLUEX0,16 %

Fidelity Advisor Value Fund - Class A

31,53 $

FAVFX0,32 %

Fidelity Value Fund - Class K

12,44 $

FVLKX0,32 %

Fidelity Advisor Value Fund - Class C

29,18 $

FCVFX0,31 %

Fidelity Advisor Value Fund - Class I

31,92 $

FVIFX0,31 %

Fidelity Advisor Value Fund - Class Z

31,96 $

FVLZX0,31 %

Podielový fond

Predch. zatv. cena

25,99 $

Návratnosť od začiatku tohto roka

1,26 %

Pomer nákladov

1,13 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

50,21 mil. USD

Výnos

0,92 %

Vstupný poplatok

5,75 %

Dátum založenia

13. 2. 2007

Novinky na trhu

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