Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Stock Selector Large Cap Value Fund - Class M (FLUTX)

Faqja kryesoreFLUTX • Fond i përbashkët

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

25,86 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

25,96 USD

FLUAX0,54%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

26,15 USD

FSCZX0,54%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,49 USD

FLUIX0,53%

Fidelity Series Stock Selector Large Cap Value Fund

13,20 USD

FBLEX0,53%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

25,05 USD

FLUEX0,52%

Fidelity Value Fund - Class K

12,46 USD

FVLKX0,32%

Fidelity Advisor Value Fund - Class C

29,24 USD

FCVFX0,34%

Fidelity Advisor Value Fund - Class I

31,99 USD

FVIFX0,38%

Fidelity Advisor Value Fund - Class Z

32,02 USD

FVLZX0,38%

Fidelity Advisor Value Fund - Class A

31,59 USD

FAVFX0,38%

Fond i përbashkët

Mbyllja e fundit

25,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,21%

Raporti i shpenzimit

1,37%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

14,27 mln USD

Rendimenti

0,68%

Parapagesa

3,50%

Data e fillimit

13 shk 2007

Lajmet nga tregu

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