Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) – cena podielového fondu a novinky

DomovFLUIX • podielový fond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,49 $

29. 4. · USD · MUTF · Vylúčenie

Fidelity Series Stock Selector Large Cap Value Fund

13,20 $

FBLEX0,53 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

26,15 $

FSCZX0,54 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

25,05 $

FLUEX0,52 %

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 %

Podielový fond

Predch. zatv. cena

26,35 $

Návratnosť od začiatku tohto roka

1,34 %

Pomer nákladov

0,82 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

25,95 mil. USD

Výnos

1,21 %

Vstupný poplatok

Dátum založenia

13. 2. 2007

Novinky na trhu

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