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

HeimFLUEX • Verðbréfasjóður

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,13 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Series Stock Selector Large Cap Value Fund

13,76 $

FBLEX0,00%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

27,64 $

FLUIX0,00%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,28 $

FSCZX0,037%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,08 $

FLUAX0,00%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

26,97 $

FLUTX0,037%

Fidelity Value Fund - Class K

13,37 $

FVLKX0,60%

Fidelity Advisor Value Fund - Class C

31,38 $

FCVFX0,64%

Fidelity Advisor Value Fund - Class I

34,34 $

FVIFX0,67%

Fidelity Advisor Value Fund - Class Z

34,38 $

FVLZX0,67%

Fidelity Advisor Value Fund - Class A

33,91 $

FAVFX0,65%

Verðbréfasjóður

Við síðustu lokun

26,13 $

Ávöxtun á árinu

1,05%

Kostnaðarhlutfall

1,88%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

6,90 m. USD

Ávöxtun

0,24%

Söluþóknun

-

Upphafsdagur

13. feb. 2007

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