Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z (FSCZX) цена на заеднички фонд и вести - Google Finance

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Почетна страницаFSCZX • Заеднички фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,63 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

28,69 $

Поврат за тековна година до денешен датум

6,06 %

Стапка на вкупни трошоци

0,72 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

51,78 мил. USD

Принос

1,22 %

Влезна провизија

-

Датум на создавање

1.2.2017 г.

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