Preços e notícias sobre o fundo mútuo Fidelity Advisor Stock Selector Large Cap Value Fund

Página inicialFLUAX • Fundo Mútuo

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 30,20

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 29,68

Retorno acumulado no ano

3,13%

Proporção de despesas

1,13%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

68,33 mi USD

Rendimento

0,94%

Taxa de ingresso

5,75%

Data de lançamento

13 de fev. de 2007

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