Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) – Investeringsforeningspriser og nyheder – Google Finans

StartFLUIX • Investeringsforening

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

27,92 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Series Stock Selector Large Cap Value Fund

13,92 $

FBLEX0,94 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,38 $

FLUEX1,00 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,35 $

FLUAX1,00 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,24 $

FLUTX1,00 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,57 $

FSCZX1,03 %

Fidelity Value Fund - Class K

13,29 $

FVLKX1,14 %

Fidelity Advisor Value Fund - Class C

31,16 $

FCVFX1,10 %

Fidelity Advisor Value Fund - Class I

34,12 $

FVIFX1,13 %

Fidelity Advisor Value Fund - Class Z

34,16 $

FVLZX1,09 %

Fidelity Advisor Value Fund - Class A

33,69 $

FAVFX1,11 %

Investeringsforening

Seneste lukkekurs

27,64 $

ÅTD-udbytte

-1,59 %

Omkostningsprocent

0,82 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

27,68 mio. USD

Afkast

1,24 %

Stiftelsesprovision

-

Oprettelsesdato

13. feb. 2007

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