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

HeimFLUIX • Verðbréfasjóður

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

30,67 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,99 $

FLUAX0,47%

Fidelity Value Fund - Class K

15,21 $

FVLKX0,46%

Fidelity Advisor Value Fund - Class C

35,96 $

FCVFX0,45%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,89 $

FLUTX0,47%

Fidelity Advisor Value Fund - Class I

39,62 $

FVIFX0,48%

Fidelity Advisor Value Fund - Class Z

39,63 $

FVLZX0,46%

Fidelity Advisor Value Fund - Class A

39,06 $

FAVFX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,55 $

FSCZX0,46%

Fidelity Series Stock Selector Large Cap Value Fund

15,18 $

FBLEX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,93 $

FLUEX0,49%

Verðbréfasjóður

Við síðustu lokun

30,52 $

Ávöxtun á árinu

3,17%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

33,98 m. USD

Ávöxtun

1,12%

Söluþóknun

Upphafsdagur

13. feb. 2007

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