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

$ 26,92

2 mei · USD · MUTF · Disclaimer

Fidelity Series Stock Selector Large Cap Value Fund

$ 13,42

FBLEX1,67%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 26,58

FSCZX1,64%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 25,46

FLUEX1,64%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 26,38

FLUAX1,62%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 26,28

FLUTX1,62%

Fidelity Value Fund - Class K

$ 12,71

FVLKX2,17%

Fidelity Advisor Value Fund - Class C

$ 29,82

FCVFX2,19%

Fidelity Advisor Value Fund - Class I

$ 32,62

FVIFX2,19%

Fidelity Advisor Value Fund - Class Z

$ 32,66

FVLZX2,19%

Fidelity Advisor Value Fund - Class A

$ 32,22

FAVFX2,19%

Beleggingsfonds

Vorige slotkoers

$ 26,49

Rendement lopende jaar

1,34%

Kostenratio

0,82%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

25,95 mln. USD

Rendement

1,21%

Initiële kosten

Ingangsdatum

13 feb 2007

Marktnieuws

Beurs.nl

1 dag geleden

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