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

28,69 $

14. авг · USD · MUTF · Одрицање одговорности

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,45 $

FLUAX0,18%

Fidelity Series Stock Selector Large Cap Value Fund

14,50 $

FBLEX0,14%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,40 $

FLUEX0,18%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,32 $

FLUTX0,18%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,06 $

FLUIX0,17%

Fidelity Value Fund - Class K

14,21 $

FVLKX0,91%

Fidelity Advisor Value Fund - Class C

33,25 $

FCVFX0,92%

Fidelity Advisor Value Fund - Class I

36,48 $

FVIFX0,92%

Fidelity Advisor Value Fund - Class Z

36,54 $

FVLZX0,90%

Fidelity Advisor Value Fund - Class A

36,00 $

FAVFX0,91%

Инвестициони фонд

Претходно закључено

28,75 $

Повраћај од почетка године

6,06%

Коефицијент трошкова

0,72%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

51,78 мил. USD

Добит

1,22%

Улазна провизија

Датум почетка

1. 2. 2017.

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