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

29,39 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

30,04 $

FLUIX0,97%

Fidelity Series Stock Selector Large Cap Value Fund

14,86 $

FBLEX0,95%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,37 $

FLUEX0,96%

Fidelity Advisor Value Fund - Class A

37,12 $

FAVFX1,23%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,29 $

FLUTX0,97%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,92 $

FSCZX0,98%

Fidelity Value Fund - Class K

14,45 $

FVLKX1,26%

Fidelity Advisor Value Fund - Class C

34,21 $

FCVFX1,21%

Fidelity Advisor Value Fund - Class I

37,64 $

FVIFX1,24%

Fidelity Advisor Value Fund - Class Z

37,65 $

FVLZX1,24%

Verðbréfasjóður

Við síðustu lokun

29,11 $

Ávöxtun á árinu

15,61%

Kostnaðarhlutfall

1,13%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

65,43 m. USD

Ávöxtun

0,96%

Söluþóknun

5,75%

Upphafsdagur

13. feb. 2007

Viðskiptafréttir

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