Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFLUIX • vzajemni sklad

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,69 $

27. sep. · USD · MUTF · Izjava

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,35 $

FSCZX0,48 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,10 $

FLUEX0,46 %

Fidelity Series Stock Selector Large Cap Value Fund

15,03 $

FBLEX0,47 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,98 $

FLUTX0,49 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,11 $

FLUAX0,48 %

Fidelity Value Fund - Class K

16,16 $

FVLKX0,75 %

Fidelity Advisor Value Fund - Class C

36,78 $

FCVFX0,74 %

Fidelity Advisor Value Fund - Class I

40,02 $

FVIFX0,73 %

Fidelity Advisor Value Fund - Class Z

40,05 $

FVLZX0,75 %

Fidelity Advisor Value Fund - Class A

39,53 $

FAVFX0,74 %

Prejšnji trg. dan.

29,55 $

Donos v tekočem letu

15,81 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

14,71 mio. USD

Donos

1,04 %

Vnaprejšnji stroški

-

Začetni datum

13. feb. 2007

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