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

HeimFSCZX • Verðbréfasjóður

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,96 $

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 M

27,62 $

FLUTX0,51%

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

27,82 $

Ávöxtun á árinu

2,64%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

27,89 m. USD

Ávöxtun

1,26%

Söluþóknun

Upphafsdagur

1. feb. 2017

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