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

HeimFLUTX • Verðbréfasjóður

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,62 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,74 $

FLUAX0,54%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,96 $

FSCZX0,50%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,32 $

FLUIX0,53%

Fidelity Series Stock Selector Large Cap Value Fund

14,13 $

FBLEX0,57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,74 $

FLUEX0,53%

Fidelity Value Fund - Class K

13,64 $

FVLKX0,073%

Fidelity Advisor Value Fund - Class C

31,96 $

FCVFX0,063%

Fidelity Advisor Value Fund - Class I

35,02 $

FVIFX0,086%

Fidelity Advisor Value Fund - Class Z

35,07 $

FVLZX0,086%

Fidelity Advisor Value Fund - Class A

34,57 $

FAVFX0,087%

Verðbréfasjóður

Við síðustu lokun

27,48 $

Ávöxtun á árinu

2,38%

Kostnaðarhlutfall

1,37%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

14,06 m. USD

Ávöxtun

0,67%

Söluþóknun

3,50%

Upphafsdagur

13. feb. 2007

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