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

ПочетнаFLUEX • Узајамни фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,63 $

16. јан · USD · MUTF · Одрицање одговорности

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,07 $

FLUIX0,57%

Fidelity Series Stock Selector Large Cap Value Fund

14,04 $

FBLEX0,57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,71 $

FSCZX0,58%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,53 $

FLUAX0,58%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,44 $

FLUTX0,59%

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%

Fidelity Advisor Value Fund - Class A

35,40 $

FAVFX0,45%

Инвестициони фонд

Претходно закључено

26,48 $

Повраћај од почетка године

15,92%

Коефицијент трошкова

1,93%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

6,87 мил. USD

Добит

0,24%

Улазна провизија

Датум почетка

13. 2. 2007.

Вести са тржишта

Naslovi.net

пре 10 сати

Američki berzanski indeksi porasli na početku trgovanja

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

What’s Next for the S&P 500: More Upside Ahead?

Materials Gain on Deal Intrigue - Materials Roundup -January 17, 2025 at 05:57 pm EST