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

30,58 $

15 nov. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,23 $

FSCZX0,20 %

Fidelity Series Stock Selector Large Cap Value Fund

15,49 $

FBLEX0,19 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,97 $

FLUAX0,20 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,82 $

FLUTX0,23 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,90 $

FLUEX0,21 %

Fidelity Value Fund - Class K

16,37 $

FVLKX0,49 %

Fidelity Advisor Value Fund - Class I

40,54 $

FVIFX0,49 %

Fidelity Advisor Value Fund - Class Z

40,58 $

FVLZX0,47 %

Fidelity Advisor Value Fund - Class A

40,03 $

FAVFX0,47 %

Fidelity Advisor Value Fund - Class M

39,52 $

FTVFX0,48 %

Fond de investiții

Închidere anterioară

30,64 $

Rentabilitate la zi

17,03 %

Raportul cheltuielilor

0,87 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

15,22 mil. USD

Randament

1,03 %

Alimentare anticipată

Data de începere

13 feb. 2007

Știri despre piață

Bloomberg.com

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