Fidelity Advisor Stock Selector Large Cap Value Fund - Class C (FLUEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFLUEX • Investiciniai fondai

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

25,05 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,92 $

Grąža nuo einamųjų metų pradžios

1,05 %

Išlaidų rodiklis

1,88 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

6,90 mln. USD

Pelningumas

0,24 %

Pirminės apkrovos mokestis

Pradžios data

2007-02-13

Rinkos naujienos

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