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

HeimFLUTX • Verðbréfasjóður

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,96 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,07 $

FLUAX0,27%

Fidelity Value Fund - Class K

15,21 $

FVLKX0,00%

Fidelity Advisor Value Fund - Class C

35,96 $

FCVFX0,00%

Fidelity Advisor Value Fund - Class I

39,62 $

FVIFX0,00%

Fidelity Advisor Value Fund - Class Z

39,64 $

FVLZX0,025%

Fidelity Advisor Value Fund - Class A

39,06 $

FAVFX0,00%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,63 $

FSCZX0,26%

Fidelity Series Stock Selector Large Cap Value Fund

15,22 $

FBLEX0,26%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

29,00 $

FLUEX0,24%

Fidelity Advisor Value Fund - Class M

38,53 $

FTVFX0,00%

Verðbréfasjóður

Við síðustu lokun

29,89 $

Ávöxtun á árinu

3,11%

Kostnaðarhlutfall

1,37%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

17,38 m. USD

Ávöxtun

0,68%

Söluþóknun

3,50%

Upphafsdagur

13. feb. 2007

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