Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFLUAX • Ieguldījumu fonds

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,53 $

16. janv. · USD · MUTF · Atruna

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,44 $

FLUTX0,59%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,63 $

FLUEX0,57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,07 $

FLUIX0,57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,71 $

FSCZX0,58%

Fidelity Series Stock Selector Large Cap Value Fund

14,04 $

FBLEX0,57%

Fidelity Advisor Value Fund - Class A

35,40 $

FAVFX0,45%

Fidelity Value Fund - Class K

13,94 $

FVLKX0,43%

Fidelity Advisor Value Fund - Class C

32,85 $

FCVFX0,49%

Fidelity Advisor Value Fund - Class I

35,81 $

FVIFX0,45%

Fidelity Advisor Value Fund - Class Z

35,85 $

FVLZX0,48%

Ieguldījumu fonds

Slēgšanas kurss

27,37 $

Peļņa no gada sākuma

16,81%

Izdevumu koeficients

1,18%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

47,94 milj. USD

Peļņa

0,91%

Komisija

5,75%

Ieviešanas datums

2007. gada 13. febr.

Tirgus ziņas

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