Fidelity Advisor Value Fund - Class C (FCVFX) verð á verðbréfasjóðum og fréttir

HeimFCVFX • Verðbréfasjóður

Fidelity Advisor Value Fund - Class C

36,21 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Value Fund - Class A

39,31 $

FAVFX2,69%

Fidelity Advisor Value Fund - Class M

38,78 $

FTVFX2,70%

Fidelity Advisor Value Fund - Class Z

39,88 $

FVLZX2,68%

Fidelity Value Fund - Class K

15,31 $

FVLKX2,68%

Fidelity Advisor Value Fund - Class I

39,87 $

FVIFX2,70%

Fidelity Series Stock Selector Large Cap Value Fund

15,28 $

FBLEX1,73%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

29,14 $

FLUEX1,75%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,20 $

FLUAX1,75%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

30,10 $

FLUTX1,76%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,76 $

FSCZX1,75%

Verðbréfasjóður

Við síðustu lokun

35,26 $

Ávöxtun á árinu

5,83%

Kostnaðarhlutfall

1,84%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

11,20 m. USD

Ávöxtun

0,32%

Söluþóknun

Upphafsdagur

23. des. 2003

Viðskiptafréttir

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