Fidelity Advisor Stock Selector Large Cap Value Fund - Class M (FLUTX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFLUTX • Өзара ортақ қор

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

25,72 $

28 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

25,82 $

FLUAX0,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

26,01 $

FSCZX0,42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,35 $

FLUIX0,46%

Fidelity Series Stock Selector Large Cap Value Fund

13,13 $

FBLEX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

24,92 $

FLUEX0,44%

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%

Өзара ортақ қор

Жабылу бағамы

25,61 $

Жыл басынан осы күнге дейінгі табыс

1,21%

Шығын үлесі

1,37%

Санат

US Equity Large Cap Value

Morningstar рейтингісі

Таза активтер

14,27 млн USD

Дивидендтік табыс

0,68%

Комиссия

3,50%

Басталу күні

2007 ж. 13 ақп.

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