Fidelity Advisor Stock Selector Large Cap Value Fund - Class A-beleggingsfonds (FLUAX): koers en nieuws

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Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 26,17

6 mei · USD · MUTF · Disclaimer

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 26,07

FLUTX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 26,36

FSCZX0,49%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 26,70

FLUIX0,48%

Fidelity Series Stock Selector Large Cap Value Fund

$ 13,31

FBLEX0,45%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 25,25

FLUEX0,47%

Fidelity Advisor Value Fund - Class A

$ 31,85

FAVFX0,38%

Fidelity Value Fund - Class K

$ 12,57

FVLKX0,32%

Fidelity Advisor Value Fund - Class C

$ 29,49

FCVFX0,34%

Fidelity Advisor Value Fund - Class I

$ 32,26

FVIFX0,34%

Fidelity Advisor Value Fund - Class Z

$ 32,29

FVLZX0,37%

Beleggingsfonds

Vorige slotkoers

$ 26,29

Rendement lopende jaar

1,26%

Kostenratio

1,13%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

50,21 mln. USD

Rendement

0,92%

Initiële kosten

5,75%

Ingangsdatum

13 feb 2007

Marktnieuws

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