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

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HeimFSCZX • Verðbréfasjóður

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,63 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,39 $

FLUAX0,21%

Fidelity Series Stock Selector Large Cap Value Fund

14,47 $

FBLEX0,21%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,34 $

FLUEX0,22%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,26 $

FLUTX0,21%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,00 $

FLUIX0,21%

Fidelity Value Fund - Class K

14,15 $

FVLKX0,42%

Fidelity Advisor Value Fund - Class C

33,11 $

FCVFX0,42%

Fidelity Advisor Value Fund - Class I

36,33 $

FVIFX0,41%

Fidelity Advisor Value Fund - Class Z

36,38 $

FVLZX0,44%

Fidelity Advisor Value Fund - Class A

35,85 $

FAVFX0,42%

Verðbréfasjóður

Við síðustu lokun

28,69 $

Ávöxtun á árinu

6,06%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

51,78 m. USD

Ávöxtun

1,22%

Söluþóknun

-

Upphafsdagur

1. feb. 2017

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