Fidelity Value Fund - Class K (FVLKX) verð á verðbréfasjóðum og fréttir

HeimFVLKX • Verðbréfasjóður

Fidelity Value Fund - Class K

14,02 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Value Fund - Class Z

36,55 $

FVLZX1,36%

Fidelity Advisor Value Fund - Class C

33,22 $

FCVFX1,34%

Fidelity Advisor Value Fund - Class I

36,54 $

FVIFX1,36%

Fidelity Advisor Value Fund - Class A

36,04 $

FAVFX1,35%

Fidelity Advisor Value Fund - Class M

35,56 $

FTVFX1,34%

Fidelity Series Stock Selector Large Cap Value Fund

14,62 $

FBLEX0,69%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,91 $

FLUEX0,69%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,91 $

FLUAX0,70%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,82 $

FLUTX0,70%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,43 $

FSCZX0,72%

Verðbréfasjóður

Við síðustu lokun

13,83 $

Ávöxtun á árinu

9,38%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

607,62 m. USD

Ávöxtun

1,00%

Söluþóknun

Upphafsdagur

9. maí 2008

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