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

HeimFLUIX • Verðbréfasjóður

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,74 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Value Fund - Class K

14,47 $

FVLKX0,77%

Fidelity Advisor Value Fund - Class C

34,13 $

FCVFX0,68%

Fidelity Advisor Value Fund - Class I

37,63 $

FVIFX0,67%

Fidelity Advisor Value Fund - Class Z

37,66 $

FVLZX0,70%

Fidelity Advisor Value Fund - Class A

37,10 $

FAVFX0,71%

Fidelity Series Stock Selector Large Cap Value Fund

14,24 $

FBLEX0,56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,05 $

FLUEX0,56%

Fidelity Advisor Value Fund - Class M

36,58 $

FTVFX0,69%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,08 $

FLUAX0,57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,98 $

FLUTX0,58%

Verðbréfasjóður

Við síðustu lokun

28,58 $

Ávöxtun á árinu

-0,09%

Kostnaðarhlutfall

0,81%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

31,36 m. USD

Ávöxtun

1,11%

Söluþóknun

Upphafsdagur

13. feb. 2007

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