Цена заједничког фонда Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z (FSCZX) и новости

ПочетнаFSCZX • Узајамни фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,96 $

27. јун · USD · MUTF · Одрицање одговорности

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,74 $

FLUAX0,54%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,62 $

FLUTX0,51%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,32 $

FLUIX0,53%

Fidelity Series Stock Selector Large Cap Value Fund

14,13 $

FBLEX0,57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,74 $

FLUEX0,53%

Fidelity Value Fund - Class K

13,64 $

FVLKX0,073%

Fidelity Advisor Value Fund - Class C

31,96 $

FCVFX0,063%

Fidelity Advisor Value Fund - Class I

35,02 $

FVIFX0,086%

Fidelity Advisor Value Fund - Class Z

35,07 $

FVLZX0,086%

Fidelity Advisor Value Fund - Class A

34,57 $

FAVFX0,087%

Инвестициони фонд

Претходно закључено

27,82 $

Повраћај од почетка године

2,64%

Коефицијент трошкова

0,72%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

27,89 мил. USD

Добит

1,26%

Улазна провизија

Датум почетка

1. 2. 2017.

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