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

Fjármál

HeimFLUAX • Verðbréfasjóður

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,92 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Value Fund - Class K

14,36 $

FVLKX0,00%

Fidelity Advisor Value Fund - Class C

33,90 $

FCVFX0,030%

Fidelity Advisor Value Fund - Class I

37,38 $

FVIFX0,027%

Fidelity Advisor Value Fund - Class Z

37,40 $

FVLZX0,027%

Fidelity Advisor Value Fund - Class A

36,84 $

FAVFX0,00%

Fidelity Series Stock Selector Large Cap Value Fund

14,16 $

FBLEX0,14%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,90 $

FLUEX0,11%

Fidelity Advisor Value Fund - Class M

36,33 $

FTVFX0,028%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,58 $

FLUIX0,11%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,82 $

FLUTX0,11%

Verðbréfasjóður

Við síðustu lokun

27,89 $

Ávöxtun á árinu

4,91%

Kostnaðarhlutfall

1,13%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

70,77 m. USD

Ávöxtun

0,92%

Söluþóknun

5,75%

Upphafsdagur

13. feb. 2007

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