Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z (FSCZX) verð á verðbréfasjóðum og fréttir

HeimFSCZX • Verðbréfasjóður

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

26,65 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,99 $

FLUIX0,63%

Fidelity Series Stock Selector Large Cap Value Fund

13,45 $

FBLEX0,67%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

25,52 $

FLUEX0,63%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

26,45 $

FLUAX0,65%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

26,35 $

FLUTX0,65%

Fidelity Value Fund - Class K

12,80 $

FVLKX1,91%

Fidelity Advisor Value Fund - Class C

30,03 $

FCVFX1,87%

Fidelity Advisor Value Fund - Class I

32,85 $

FVIFX1,86%

Fidelity Advisor Value Fund - Class Z

32,89 $

FVLZX1,86%

Fidelity Advisor Value Fund - Class A

32,44 $

FAVFX1,88%

Verðbréfasjóður

Við síðustu lokun

26,48 $

Ávöxtun á árinu

1,36%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

26,73 m. USD

Ávöxtun

1,27%

Söluþóknun

Upphafsdagur

1. feb. 2017

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