Цена заједничког фонда Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) и новости

ПочетнаFLUIX • Узајамни фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,35 $

28. апр · USD · MUTF · Одрицање одговорности

Fidelity Series Stock Selector Large Cap Value Fund

13,13 $

FBLEX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

26,01 $

FSCZX0,42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

24,92 $

FLUEX0,44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

25,82 $

FLUAX0,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

25,72 $

FLUTX0,43%

Fidelity Value Fund - Class K

12,42 $

FVLKX0,57%

Fidelity Advisor Value Fund - Class C

29,14 $

FCVFX0,52%

Fidelity Advisor Value Fund - Class I

31,87 $

FVIFX0,50%

Fidelity Advisor Value Fund - Class Z

31,90 $

FVLZX0,47%

Fidelity Advisor Value Fund - Class A

31,47 $

FAVFX0,48%

Инвестициони фонд

Претходно закључено

26,23 $

Повраћај од почетка године

1,34%

Коефицијент трошкова

0,82%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

25,95 мил. USD

Добит

1,21%

Улазна провизија

Датум почетка

13. 2. 2007.

Вести са тржишта

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