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

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PagrindinisFLUAX • Investiciniai fondai

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,10 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,08 $

Grąža nuo einamųjų metų pradžios

−0,18 %

Išlaidų rodiklis

1,11 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

67,36 mln. USD

Pelningumas

0,95 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-02-13

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