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

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HeimFLUAX • Verðbréfasjóður

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,20 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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 I

30,88 $

FLUIX1,75%

Fidelity Value Fund - Class K

15,31 $

FVLKX2,68%

Fidelity Advisor Value Fund - Class C

36,21 $

FCVFX2,69%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

30,10 $

FLUTX1,76%

Fidelity Advisor Value Fund - Class I

39,87 $

FVIFX2,70%

Fidelity Advisor Value Fund - Class Z

39,88 $

FVLZX2,68%

Fidelity Advisor Value Fund - Class A

39,31 $

FAVFX2,69%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,76 $

FSCZX1,75%

Verðbréfasjóður

Við síðustu lokun

29,68 $

Ávöxtun á árinu

3,13%

Kostnaðarhlutfall

1,13%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

68,33 m. USD

Ávöxtun

0,94%

Söluþóknun

5,75%

Upphafsdagur

13. feb. 2007

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