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

StartFLUAX • Investeringsforening

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,74 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,62 $

FLUTX0,51 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,96 $

FSCZX0,50 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,32 $

FLUIX0,53 %

Fidelity Series Stock Selector Large Cap Value Fund

14,13 $

FBLEX0,57 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,74 $

FLUEX0,53 %

Fidelity Advisor Value Fund - Class A

34,57 $

FAVFX0,087 %

Fidelity Value Fund - Class K

13,64 $

FVLKX0,073 %

Fidelity Advisor Value Fund - Class C

31,96 $

FCVFX0,063 %

Fidelity Advisor Value Fund - Class I

35,02 $

FVIFX0,086 %

Fidelity Advisor Value Fund - Class Z

35,07 $

FVLZX0,086 %

Investeringsforening

Seneste lukkekurs

27,59 $

ÅTD-udbytte

2,47 %

Omkostningsprocent

1,13 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

55,70 mio. USD

Afkast

0,91 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

13. feb. 2007

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