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

26,35 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Series Stock Selector Large Cap Value Fund

13,13 $

FBLEX0,46 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

26,01 $

FSCZX0,42 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

24,92 $

FLUEX0,44 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

25,82 $

FLUAX0,47 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

25,72 $

FLUTX0,43 %

Fidelity Value Fund - Class K

12,42 $

FVLKX0,57 %

Fidelity Advisor Value Fund - Class C

29,14 $

FCVFX0,52 %

Fidelity Advisor Value Fund - Class I

31,87 $

FVIFX0,50 %

Fidelity Advisor Value Fund - Class Z

31,90 $

FVLZX0,47 %

Fidelity Advisor Value Fund - Class A

31,47 $

FAVFX0,48 %

Investeringsforening

Seneste lukkekurs

26,23 $

ÅTD-udbytte

1,34 %

Omkostningsprocent

0,82 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

25,95 mio. USD

Afkast

1,21 %

Stiftelsesprovision

-

Oprettelsesdato

13. feb. 2007

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