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

Начална страницаFLUIX • Взаимен фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,35 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Series Stock Selector Large Cap Value Fund

13,13 $

FBLEX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

26,01 $

FSCZX0,42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

24,92 $

FLUEX0,44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

25,82 $

FLUAX0,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

25,72 $

FLUTX0,43%

Fidelity Value Fund - Class K

12,42 $

FVLKX0,57%

Fidelity Advisor Value Fund - Class C

29,14 $

FCVFX0,52%

Fidelity Advisor Value Fund - Class I

31,87 $

FVIFX0,50%

Fidelity Advisor Value Fund - Class Z

31,90 $

FVLZX0,47%

Fidelity Advisor Value Fund - Class A

31,47 $

FAVFX0,48%

Взаимен фонд

Цена при затв. на предх. ден

26,23 $

Възвръщаемост от началото на годината до днешна дата

1,34%

Разходен коефициент

0,82%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

25,95 млн. USD

Доходност

1,21%

Начална такса

Начална дата

13.02.2007 г.

Пазарни новини

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.INX

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.DJI

0,83%