Preços e notícias sobre o fundo mútuo Fidelity Advisor Stock Selector Large Cap Value Fund

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Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 27,92

1 de jul. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 28,03

FLUAX0,83%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 28,27

FSCZX0,86%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 28,62

FLUIX0,81%

Fidelity Series Stock Selector Large Cap Value Fund

$ 14,28

FBLEX0,85%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 27,02

FLUEX0,82%

Fidelity Value Fund - Class K

$ 13,91

FVLKX1,68%

Fidelity Advisor Value Fund - Class C

$ 32,59

FCVFX1,72%

Fidelity Advisor Value Fund - Class I

$ 35,71

FVIFX1,71%

Fidelity Advisor Value Fund - Class Z

$ 35,76

FVLZX1,74%

Fidelity Advisor Value Fund - Class A

$ 35,25

FAVFX1,70%

Fundo mútuo

Último fechamento

$ 27,68

Retorno acumulado no ano

2,38%

Proporção de despesas

1,37%

Classificação Morningstar

Ativos líquidos

14,06 mi USD

Rendimento

0,67%

Taxa de ingresso

3,50%

Data de lançamento

13 de fev. de 2007

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