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

Početna stranicaFLUTX • uzajamni fond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,37 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,50 $

FLUAX0,71 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,75 $

FSCZX0,74 %

Fidelity Series Stock Selector Large Cap Value Fund

14,52 $

FBLEX0,69 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,45 $

FLUEX0,70 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,11 $

FLUIX0,73 %

Fidelity Value Fund - Class K

14,34 $

FVLKX2,21 %

Fidelity Advisor Value Fund - Class C

33,56 $

FCVFX2,19 %

Fidelity Advisor Value Fund - Class I

36,82 $

FVIFX2,22 %

Fidelity Advisor Value Fund - Class Z

36,87 $

FVLZX2,19 %

Fidelity Advisor Value Fund - Class A

36,33 $

FAVFX2,19 %

Uzajamni fond

Preth. zaklj. cijena

28,17 $

Povrat za tekuću godinu

5,68 %

Omjer troškova

1,37 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

14,46 mil. USD

Prinos

0,65 %

Ulazna naknada

3,50 %

Datum pokretanja

13. velj 2007.

Vijesti s tržišta

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prije 31 minutu

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0,58 %