Fidelity Advisor Stock Selector Large Cap Value Fund - Class C (FLUEX) kopieguldījumu fonda cena un jaunumi

SākumlapaFLUEX • Ieguldījumu fonds

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

25,05 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,92 $

Peļņa no gada sākuma

1,05%

Izdevumu koeficients

1,88%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

6,90 milj. USD

Peļņa

0,24%

Komisija

Ieviešanas datums

2007. gada 13. febr.

Tirgus ziņas

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