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

HeimFLUTX • Verðbréfasjóður

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,79 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,89 $

FLUAX0,43%

Fidelity Value Fund - Class K

14,36 $

FVLKX0,63%

Fidelity Advisor Value Fund - Class C

33,89 $

FCVFX0,62%

Fidelity Advisor Value Fund - Class I

37,37 $

FVIFX0,62%

Fidelity Advisor Value Fund - Class Z

37,39 $

FVLZX0,62%

Fidelity Advisor Value Fund - Class A

36,84 $

FAVFX0,63%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,43 $

FSCZX0,46%

Fidelity Series Stock Selector Large Cap Value Fund

14,14 $

FBLEX0,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,87 $

FLUEX0,45%

Fidelity Advisor Value Fund - Class M

36,32 $

FTVFX0,61%

Verðbréfasjóður

Við síðustu lokun

27,67 $

Ávöxtun á árinu

4,86%

Kostnaðarhlutfall

1,37%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

18,05 m. USD

Ávöxtun

0,67%

Söluþóknun

3,50%

Upphafsdagur

13. feb. 2007

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