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

Əsas səhifəFLUEX • Birgə Fond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,99 $

11 iyl · USD · MUTF · İmtina

Fidelity Series Stock Selector Large Cap Value Fund

14,26 $

FBLEX0,56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,60 $

FLUIX0,52%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,00 $

FLUAX0,53%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,89 $

FLUTX0,53%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,24 $

FSCZX0,53%

Fidelity Value Fund - Class K

14,07 $

FVLKX0,99%

Fidelity Advisor Value Fund - Class C

32,95 $

FCVFX0,99%

Fidelity Advisor Value Fund - Class I

36,11 $

FVIFX1,01%

Fidelity Advisor Value Fund - Class Z

36,17 $

FVLZX0,99%

Fidelity Advisor Value Fund - Class A

35,65 $

FAVFX0,97%

Birgə fond

Əvvəlki qapanış

27,14 $

İlin əvvəlindən bugünə qədərki gəlir

4,73%

Xərc əmsalı

1,88%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

7,04 mln USD

Gəlir

0,23%

Ön yüklənmə

Başlama tarixi

13 fev 2007

Bazarla bağlı xəbərlər

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