Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFLUAX • Өз ара фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,10 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Value Fund - Class K

14,47 $

FVLKX0,00%

Fidelity Advisor Value Fund - Class C

34,14 $

FCVFX0,029%

Fidelity Advisor Value Fund - Class I

37,65 $

FVIFX0,053%

Fidelity Advisor Value Fund - Class Z

37,67 $

FVLZX0,027%

Fidelity Advisor Value Fund - Class A

37,11 $

FAVFX0,027%

Fidelity Series Stock Selector Large Cap Value Fund

14,25 $

FBLEX0,070%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,07 $

FLUEX0,074%

Fidelity Advisor Value Fund - Class M

36,59 $

FTVFX0,027%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,76 $

FLUIX0,070%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,00 $

FLUTX0,071%

Өз ара фонд

Жабылуу курсу

28,08 $

Жылдык киреше

-0,18%

Чыгымдардын катышы

1,11%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

67,36 млн USD

Кирешенин үлүшү

0,95%

Комиссия

5,75%

Баштапкы күн

2007-ж., 13-фев.

Базар жаңылыктары

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