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

Pagina de pornireFLUIX • Fond de investiții

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,76 $

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

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 %

Fond de investiții

Închidere anterioară

28,74 $

Rentabilitate la zi

-0,09 %

Raportul cheltuielilor

0,81 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

31,36 mil. USD

Randament

1,11 %

Alimentare anticipată

Data de începere

13 feb. 2007

Știri despre piață

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