Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z (FSCZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFSCZX • Investiciniai fondai

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,35 $

09-27 · USD · MUTF · Atsisakymas

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,69 $

FLUIX0,47 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,21 $

Grąža nuo einamųjų metų pradžios

15,90 %

Išlaidų rodiklis

0,77 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

9,16 mln. USD

Pelningumas

1,15 %

Pirminės apkrovos mokestis

Pradžios data

2017-02-01

Rinkos naujienos

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