Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX)

Faqja kryesoreFLUIX • Fond i përbashkët

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,35 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Series Stock Selector Large Cap Value Fund

13,13 USD

FBLEX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

26,01 USD

FSCZX0,42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

24,92 USD

FLUEX0,44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

25,82 USD

FLUAX0,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

25,72 USD

FLUTX0,43%

Fidelity Value Fund - Class K

12,42 USD

FVLKX0,57%

Fidelity Advisor Value Fund - Class C

29,14 USD

FCVFX0,52%

Fidelity Advisor Value Fund - Class I

31,87 USD

FVIFX0,50%

Fidelity Advisor Value Fund - Class Z

31,90 USD

FVLZX0,47%

Fidelity Advisor Value Fund - Class A

31,47 USD

FAVFX0,48%

Fond i përbashkët

Mbyllja e fundit

26,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,34%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

25,95 mln USD

Rendimenti

1,21%

Parapagesa

Data e fillimit

13 shk 2007

Lajmet nga tregu

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