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

Əsas səhifəFLUIX • Birgə Fond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,76 $

7 apr · USD · MUTF · İmtina

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 A

28,10 $

FLUAX0,071%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,00 $

FLUTX0,071%

Birgə fond

Əvvəlki qapanış

28,74 $

İlin əvvəlindən bugünə qədərki gəlir

-0,09%

Xərc əmsalı

0,81%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

31,36 mln USD

Gəlir

1,11%

Ön yüklənmə

Başlama tarixi

13 fev 2007

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