Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFLUAX • Investiciniai fondai

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,71 $

12-31 · USD · MUTF · Atsisakymas

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,62 $

FLUTX0,66 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,34 $

FLUIX0,64 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,22 $

FSCZX0,68 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,72 $

FLUEX0,65 %

Fidelity Value Fund - Class K

13,83 $

FVLKX0,93 %

Fidelity Advisor Value Fund - Class C

32,78 $

FCVFX0,91 %

Fidelity Advisor Value Fund - Class I

36,05 $

FVIFX0,91 %

Fidelity Advisor Value Fund - Class Z

36,06 $

FVLZX0,91 %

Fidelity Advisor Value Fund - Class A

35,56 $

FAVFX0,92 %

Fidelity Series Stock Selector Large Cap Value Fund

14,52 $

FBLEX0,62 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,90 $

Grąža nuo einamųjų metų pradžios

13,93 %

Išlaidų rodiklis

1,13 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

64,52 mln. USD

Pelningumas

0,83 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-02-13

Rinkos naujienos

Nasdaq

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