Prețul fondului de investiții Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) și noutăți

Pagina de pornireFLUAX • Fond de investiții

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,77 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Value Fund - Class K

14,91 $

FVLKX3,04 %

Fidelity Advisor Value Fund - Class C

35,18 $

FCVFX3,05 %

Fidelity Advisor Value Fund - Class I

38,79 $

FVIFX3,03 %

Fidelity Advisor Value Fund - Class Z

38,82 $

FVLZX3,05 %

Fidelity Advisor Value Fund - Class A

38,24 $

FAVFX3,05 %

Fidelity Series Stock Selector Large Cap Value Fund

14,59 $

FBLEX2,39 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,71 $

FLUEX2,36 %

Fidelity Advisor Value Fund - Class M

37,70 $

FTVFX3,03 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,44 $

FLUIX2,36 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,66 $

FLUTX2,36 %

Fond de investiții

Închidere anterioară

28,10 $

Rentabilitate la zi

-0,18 %

Raportul cheltuielilor

1,11 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

67,36 mil. USD

Randament

0,95 %

Alimentare anticipată

5,75 %

Data de începere

13 feb. 2007

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