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

28,32 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

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 Stock Selector Large Cap Value Fund - Class A

27,74 $

FLUAX0,54 %

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 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 %

Fidelity Advisor Value Fund - Class A

34,57 $

FAVFX0,087 %

Investeringsforening

Seneste lukkekurs

28,17 $

ÅTD-udbytte

2,60 %

Omkostningsprocent

0,82 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

29,33 mio. USD

Afkast

1,20 %

Stiftelsesprovision

-

Oprettelsesdato

13. feb. 2007

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