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

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HeimFLUEX • Verðbréfasjóður

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,40 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,45 $

Ávöxtun á árinu

5,31%

Kostnaðarhlutfall

1,88%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

6,87 m. USD

Ávöxtun

0,23%

Söluþóknun

-

Upphafsdagur

13. feb. 2007

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