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

SākumlapaFLUIX • Ieguldījumu fonds

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,11 $

13. aug. · USD · MUTF · Atruna

Fidelity Series Stock Selector Large Cap Value Fund

14,52 $

FBLEX0,69%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,45 $

FLUEX0,70%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,50 $

FLUAX0,71%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,37 $

FLUTX0,71%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,75 $

FSCZX0,74%

Fidelity Value Fund - Class K

14,34 $

FVLKX2,21%

Fidelity Advisor Value Fund - Class C

33,56 $

FCVFX2,19%

Fidelity Advisor Value Fund - Class I

36,82 $

FVIFX2,22%

Fidelity Advisor Value Fund - Class Z

36,87 $

FVLZX2,19%

Fidelity Advisor Value Fund - Class A

36,33 $

FAVFX2,19%

Ieguldījumu fonds

Slēgšanas kurss

28,90 $

Peļņa no gada sākuma

5,98%

Izdevumu koeficients

0,82%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

42,49 milj. USD

Peļņa

1,16%

Komisija

Ieviešanas datums

2007. gada 13. febr.

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