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

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Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 28,88

3 jul · USD · MUTF · Disclaimer

Fidelity Series Stock Selector Large Cap Value Fund

$ 14,40

FBLEX0,63%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 27,26

FLUEX0,66%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 28,28

FLUAX0,68%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 28,16

FLUTX0,64%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 28,51

FSCZX0,64%

Fidelity Value Fund - Class K

$ 14,12

FVLKX0,43%

Fidelity Advisor Value Fund - Class C

$ 33,08

FCVFX0,43%

Fidelity Advisor Value Fund - Class I

$ 36,25

FVIFX0,42%

Fidelity Advisor Value Fund - Class Z

$ 36,30

FVLZX0,41%

Fidelity Advisor Value Fund - Class A

$ 35,79

FAVFX0,45%

Beleggingsfonds

Vorige slotkoers

$ 28,69

Rendement lopende jaar

5,31%

Kostenratio

0,82%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

30,91 mln. USD

Rendement

1,17%

Initiële kosten

Ingangsdatum

13 feb 2007

Marktnieuws

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