Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z (FSCZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFSCZX • Өз ара фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,63 $

15-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,39 $

FLUAX0,21%

Fidelity Series Stock Selector Large Cap Value Fund

14,47 $

FBLEX0,21%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,34 $

FLUEX0,22%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,26 $

FLUTX0,21%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,00 $

FLUIX0,21%

Fidelity Value Fund - Class K

14,15 $

FVLKX0,42%

Fidelity Advisor Value Fund - Class C

33,11 $

FCVFX0,42%

Fidelity Advisor Value Fund - Class I

36,33 $

FVIFX0,41%

Fidelity Advisor Value Fund - Class Z

36,38 $

FVLZX0,44%

Fidelity Advisor Value Fund - Class A

35,85 $

FAVFX0,42%

Өз ара фонд

Жабылуу курсу

28,69 $

Жылдык киреше

6,06%

Чыгымдардын катышы

0,72%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

51,78 млн USD

Кирешенин үлүшү

1,22%

Комиссия

Баштапкы күн

2017-ж., 1-фев.

Базар жаңылыктары

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