Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) verð á verðbréfasjóðum og fréttir

HeimFLUAX • Verðbréfasjóður

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,53 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,44 $

FLUTX0,59%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,63 $

FLUEX0,57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,07 $

FLUIX0,57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,71 $

FSCZX0,58%

Fidelity Series Stock Selector Large Cap Value Fund

14,04 $

FBLEX0,57%

Fidelity Advisor Value Fund - Class A

35,40 $

FAVFX0,45%

Fidelity Value Fund - Class K

13,94 $

FVLKX0,43%

Fidelity Advisor Value Fund - Class C

32,85 $

FCVFX0,49%

Fidelity Advisor Value Fund - Class I

35,81 $

FVIFX0,45%

Fidelity Advisor Value Fund - Class Z

35,85 $

FVLZX0,48%

Verðbréfasjóður

Við síðustu lokun

27,37 $

Ávöxtun á árinu

16,81%

Kostnaðarhlutfall

1,18%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

47,94 m. USD

Ávöxtun

0,91%

Söluþóknun

5,75%

Upphafsdagur

13. feb. 2007

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