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

Faqja kryesoreFLUIX • Fond i përbashkët

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,32 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Series Stock Selector Large Cap Value Fund

14,13 USD

FBLEX0,57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,74 USD

FLUEX0,53%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,74 USD

FLUAX0,54%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,62 USD

FLUTX0,51%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,96 USD

FSCZX0,50%

Fidelity Value Fund - Class K

13,64 USD

FVLKX0,073%

Fidelity Advisor Value Fund - Class C

31,96 USD

FCVFX0,063%

Fidelity Advisor Value Fund - Class I

35,02 USD

FVIFX0,086%

Fidelity Advisor Value Fund - Class Z

35,07 USD

FVLZX0,086%

Fidelity Advisor Value Fund - Class A

34,57 USD

FAVFX0,087%

Fond i përbashkët

Mbyllja e fundit

28,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,60%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

29,33 mln USD

Rendimenti

1,20%

Parapagesa

-

Data e fillimit

13 shk 2007

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