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

HeimFLUAX • Verðbréfasjóður

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,08 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

26,98 $

FLUTX2,31%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,29 $

FSCZX2,29%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

27,64 $

FLUIX2,29%

Fidelity Series Stock Selector Large Cap Value Fund

13,76 $

FBLEX2,23%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,13 $

FLUEX2,27%

Fidelity Advisor Value Fund - Class A

33,69 $

FAVFX3,63%

Fidelity Value Fund - Class K

13,29 $

FVLKX3,59%

Fidelity Advisor Value Fund - Class C

31,18 $

FCVFX3,62%

Fidelity Advisor Value Fund - Class I

34,11 $

FVIFX3,61%

Fidelity Advisor Value Fund - Class Z

34,15 $

FVLZX3,61%

Verðbréfasjóður

Við síðustu lokun

26,47 $

Ávöxtun á árinu

1,26%

Kostnaðarhlutfall

1,13%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

50,21 m. USD

Ávöxtun

0,92%

Söluþóknun

5,75%

Upphafsdagur

13. feb. 2007

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