Fidelity Series Stock Selector Large Cap Value Fund (FBLEX) цена на заеднички фонд и вести

Почетна страницаFBLEX • Заеднички фонд

Fidelity Series Stock Selector Large Cap Value Fund

13,96 $

26 мар. · USD · MUTF · Оградување

Fidelity Advisor Value Fund - Class A

36,50 $

FAVFX1,14 %

Fidelity Value Fund - Class K

14,23 $

FVLKX1,11 %

Fidelity Advisor Value Fund - Class C

33,58 $

FCVFX1,15 %

Fidelity Advisor Value Fund - Class I

37,03 $

FVIFX1,12 %

Fidelity Advisor Value Fund - Class Z

37,05 $

FVLZX1,12 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,54 $

FLUEX0,97 %

Fidelity Advisor Value Fund - Class M

35,99 $

FTVFX1,13 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,19 $

FLUIX0,95 %

Fidelity Series Large Cap Stock Fund

25,98 $

FGLGX2,00 %

Fidelity Series International Growth Fund

18,40 $

FIGSX3,06 %

Заеднички фонд

Прет. посл. цена

14,10 $

Поврат за тековна година до денешен датум

5,03 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

15,62 милј. USD

Принос

1,72 %

Влезна провизија

Датум на создавање

6 дек. 2012 г.

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