Цена заједничког фонда Fidelity Advisor Stock Selector Large Cap Value Fund - Class M (FLUTX) и новости

ПочетнаFLUTX • Узајамни фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,00 $

7. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,10 $

FLUAX0,071%

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 Advisor Stock Selector Large Cap Value Fund - Class Z

28,64 $

FSCZX0,070%

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%

Инвестициони фонд

Претходно закључено

27,98 $

Повраћај од почетка године

-0,23%

Коефицијент трошкова

1,36%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

17,16 мил. USD

Добит

0,70%

Улазна провизија

3,50%

Датум почетка

13. 2. 2007.

Вести са тржишта

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пре 22 сата

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