Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFLUIX • Өз ара фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,36 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,00 $

FSCZX1,44%

Fidelity Series Stock Selector Large Cap Value Fund

14,20 $

FBLEX1,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,87 $

FLUEX1,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,80 $

FLUAX1,45%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,71 $

FLUTX1,42%

Fidelity Value Fund - Class K

13,55 $

FVLKX2,02%

Fidelity Advisor Value Fund - Class C

31,88 $

FCVFX2,03%

Fidelity Advisor Value Fund - Class I

34,80 $

FVIFX2,03%

Fidelity Advisor Value Fund - Class Z

34,84 $

FVLZX2,02%

Fidelity Advisor Value Fund - Class A

34,39 $

FAVFX2,02%

Өз ара фонд

Жабылуу курсу

28,77 $

Жылдык киреше

4,97%

Чыгымдардын катышы

0,87%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

25,29 млн USD

Кирешенин үлүшү

1,14%

Комиссия

Баштапкы күн

2007-ж., 13-фев.

Базар жаңылыктары

MSN

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.DJI

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