Fidelity Advisor Stock Selector Large Cap Value Fund - Class C (FLUEX) Цена на взаимен фонд и новини

Начална страницаFLUEX • Взаимен фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

25,05 $

29.04 · USD · MUTF · Отказ от отговорност

Fidelity Series Stock Selector Large Cap Value Fund

13,20 $

FBLEX0,53%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,49 $

FLUIX0,53%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

26,15 $

FSCZX0,54%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

25,96 $

FLUAX0,54%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

25,86 $

FLUTX0,54%

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%

Fidelity Advisor Value Fund - Class A

31,59 $

FAVFX0,38%

Взаимен фонд

Цена при затв. на предх. ден

24,92 $

Възвръщаемост от началото на годината до днешна дата

1,05%

Разходен коефициент

1,88%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

6,90 млн. USD

Доходност

0,24%

Начална такса

Начална дата

13.02.2007 г.

Пазарни новини

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