Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX)

Faqja kryesoreFLUIX • Fond i përbashkët

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,07 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,63 USD

FLUEX0,57%

Fidelity Series Stock Selector Large Cap Value Fund

14,04 USD

FBLEX0,57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,71 USD

FSCZX0,58%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,53 USD

FLUAX0,58%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,44 USD

FLUTX0,59%

Fidelity Value Fund - Class K

13,94 USD

FVLKX0,43%

Fidelity Advisor Value Fund - Class C

32,85 USD

FCVFX0,49%

Fidelity Advisor Value Fund - Class I

35,81 USD

FVIFX0,45%

Fidelity Advisor Value Fund - Class Z

35,85 USD

FVLZX0,48%

Fidelity Advisor Value Fund - Class A

35,40 USD

FAVFX0,45%

Fond i përbashkët

Mbyllja e fundit

27,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,14%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

15,92 mln USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

13 shk 2007

Lajmet nga tregu

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