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

ПочетнаFLUIX • Узајамни фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,07 $

16. јан · USD · MUTF · Одрицање одговорности

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,63 $

FLUEX0,57%

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

27,91 $

Повраћај од почетка године

17,14%

Коефицијент трошкова

0,87%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

15,92 мил. USD

Добит

1,20%

Улазна провизија

Датум почетка

13. 2. 2007.

Вести са тржишта

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