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

SākumlapaFLUAX • Ieguldījumu fonds

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,26 $

24. apr. · USD · MUTF · Atruna

Fidelity Series Stock Selector Large Cap Value Fund

14,85 $

FBLEX0,00%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,17 $

FLUEX0,071%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,95 $

FLUIX0,033%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,83 $

FSCZX0,067%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,14 $

FLUTX0,069%

Fidelity Value Fund - Class K

15,61 $

FVLKX0,19%

Fidelity Advisor Value Fund - Class C

36,77 $

FCVFX0,19%

Fidelity Advisor Value Fund - Class I

40,58 $

FVIFX0,20%

Fidelity Advisor Value Fund - Class Z

40,60 $

FVLZX0,20%

Fidelity Advisor Value Fund - Class A

39,99 $

FAVFX0,20%

Ieguldījumu fonds

Slēgšanas kurss

29,28 $

Peļņa no gada sākuma

-0,18%

Izdevumu koeficients

1,11%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

67,36 milj. USD

Peļņa

0,95%

Komisija

5,75%

Ieviešanas datums

2007. gada 13. febr.

Tirgus ziņas

The Manila Times

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