Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z (FSCZX) kopieguldījumu fonda cena un jaunumi

SākumlapaFSCZX • Ieguldījumu fonds

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,64 $

7. apr. · USD · MUTF · Atruna

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 Stock Selector Large Cap Value Fund - Class M

28,00 $

FLUTX0,071%

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%

Ieguldījumu fonds

Slēgšanas kurss

28,62 $

Peļņa no gada sākuma

-0,08%

Izdevumu koeficients

0,71%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

11,44 milj. USD

Peļņa

0,27%

Komisija

Ieviešanas datums

2017. gada 1. febr.

Tirgus ziņas

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