Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Stock Selector Large Cap Value Fund - Class C (FLUEX)

Finances

Pàgina d'iniciFLUEX • Fons d'inversió

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,40 $

14 d’ag. · USD · MUTF · Exempció de responsabilitat

Fidelity Series Stock Selector Large Cap Value Fund

14,50 $

FBLEX0,14 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,06 $

FLUIX0,17 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,45 $

FLUAX0,18 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,69 $

FSCZX0,21 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,32 $

FLUTX0,18 %

Fidelity Value Fund - Class K

14,21 $

FVLKX0,91 %

Fidelity Advisor Value Fund - Class C

33,25 $

FCVFX0,92 %

Fidelity Advisor Value Fund - Class I

36,48 $

FVIFX0,92 %

Fidelity Advisor Value Fund - Class Z

36,54 $

FVLZX0,90 %

Fidelity Advisor Value Fund - Class A

36,00 $

FAVFX0,91 %

Fons d'inversió

Tancament anterior

27,45 $

Ingressos d'enguany

5,31 %

Proporció de despeses

1,88 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

6,87 M USD

Rendibilitat

0,23 %

Avançament

-

Data de creació

13 de febr. 2007

Notícies dels mercats

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