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

StartFLUIX • Investeringsforening

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,11 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Series Stock Selector Large Cap Value Fund

14,52 $

FBLEX0,69 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,45 $

FLUEX0,70 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,50 $

FLUAX0,71 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,37 $

FLUTX0,71 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,75 $

FSCZX0,74 %

Fidelity Value Fund - Class K

14,34 $

FVLKX2,21 %

Fidelity Advisor Value Fund - Class C

33,56 $

FCVFX2,19 %

Fidelity Advisor Value Fund - Class I

36,82 $

FVIFX2,22 %

Fidelity Advisor Value Fund - Class Z

36,87 $

FVLZX2,19 %

Fidelity Advisor Value Fund - Class A

36,33 $

FAVFX2,19 %

Investeringsforening

Seneste lukkekurs

28,90 $

ÅTD-udbytte

5,98 %

Omkostningsprocent

0,82 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

42,49 mio. USD

Afkast

1,16 %

Stiftelsesprovision

Oprettelsesdato

13. feb. 2007

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