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

HeimFLUEX • Verðbréfasjóður

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,93 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Series Stock Selector Large Cap Value Fund

14,16 $

FBLEX0,85%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,60 $

FLUIX0,88%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,48 $

FSCZX0,89%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,95 $

FLUAX0,87%

Fidelity Value Fund - Class K

14,25 $

FVLKX0,56%

Fidelity Advisor Value Fund - Class C

33,67 $

FCVFX0,57%

Fidelity Advisor Value Fund - Class I

37,11 $

FVIFX0,57%

Fidelity Advisor Value Fund - Class Z

37,13 $

FVLZX0,60%

Fidelity Advisor Value Fund - Class A

36,58 $

FAVFX0,58%

Fidelity Advisor Value Fund - Class M

36,07 $

FTVFX0,56%

Verðbréfasjóður

Við síðustu lokun

26,70 $

Ávöxtun á árinu

4,80%

Kostnaðarhlutfall

1,88%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

6,84 m. USD

Ávöxtun

0,21%

Söluþóknun

Upphafsdagur

13. feb. 2007

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