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

HeimFLUIX • Verðbréfasjóður

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

27,96 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Series Stock Selector Large Cap Value Fund

13,95 $

FBLEX0,50%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,40 $

FLUEX0,56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,39 $

FLUAX0,51%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,27 $

FLUTX0,55%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,61 $

FSCZX0,54%

Fidelity Value Fund - Class K

13,43 $

FVLKX0,74%

Fidelity Advisor Value Fund - Class C

31,46 $

FCVFX0,79%

Fidelity Advisor Value Fund - Class I

34,47 $

FVIFX0,78%

Fidelity Advisor Value Fund - Class Z

34,52 $

FVLZX0,78%

Fidelity Advisor Value Fund - Class A

34,03 $

FAVFX0,79%

Verðbréfasjóður

Við síðustu lokun

28,11 $

Ávöxtun á árinu

2,60%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

29,33 m. USD

Ávöxtun

1,20%

Söluþóknun

-

Upphafsdagur

13. feb. 2007

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