Cijena uzajamnog fonda i vijesti za Fidelity Advisor Stock Selector Large Cap Value Fund - Class M (FLUTX) – Google Finance

Početna stranicaFLUTX • uzajamni fond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,62 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,74 $

FLUAX0,54 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,96 $

FSCZX0,50 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,32 $

FLUIX0,53 %

Fidelity Series Stock Selector Large Cap Value Fund

14,13 $

FBLEX0,57 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,74 $

FLUEX0,53 %

Fidelity Value Fund - Class K

13,64 $

FVLKX0,073 %

Fidelity Advisor Value Fund - Class C

31,96 $

FCVFX0,063 %

Fidelity Advisor Value Fund - Class I

35,02 $

FVIFX0,086 %

Fidelity Advisor Value Fund - Class Z

35,07 $

FVLZX0,086 %

Fidelity Advisor Value Fund - Class A

34,57 $

FAVFX0,087 %

Preth. zaklj. cijena

27,48 $

Povrat za tekuću godinu

2,38 %

Omjer troškova

1,37 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

14,06 mil. USD

Prinos

0,67 %

Ulazna naknada

3,50 %

Datum pokretanja

13. velj 2007.

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