Fidelity Advisor Stock Selector Large Cap Value Fund - Class C (FLUEX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFLUEX • Birgə Fond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,05 $

6 apr · USD · MUTF · İmtina

Fidelity Value Fund - Class K

14,47 $

FVLKX0,77%

Fidelity Advisor Value Fund - Class C

34,13 $

FCVFX0,68%

Fidelity Advisor Value Fund - Class I

37,63 $

FVIFX0,67%

Fidelity Advisor Value Fund - Class Z

37,66 $

FVLZX0,70%

Fidelity Advisor Value Fund - Class A

37,10 $

FAVFX0,71%

Fidelity Series Stock Selector Large Cap Value Fund

14,24 $

FBLEX0,56%

Fidelity Advisor Value Fund - Class M

36,58 $

FTVFX0,69%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,74 $

FLUIX0,56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,08 $

FLUAX0,57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,98 $

FLUTX0,58%

Birgə fond

Əvvəlki qapanış

26,90 $

İlin əvvəlindən bugünə qədərki gəlir

-0,37%

Xərc əmsalı

1,86%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

6,62 mln USD

Gəlir

0,22%

Ön yüklənmə

Başlama tarixi

13 fev 2007

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