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

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Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 28,10

7 apr · USD · MUTF · Disclaimer

Fidelity Value Fund - Class K

$ 14,47

FVLKX0,00%

Fidelity Advisor Value Fund - Class C

$ 34,14

FCVFX0,029%

Fidelity Advisor Value Fund - Class I

$ 37,65

FVIFX0,053%

Fidelity Advisor Value Fund - Class Z

$ 37,67

FVLZX0,027%

Fidelity Advisor Value Fund - Class A

$ 37,11

FAVFX0,027%

Fidelity Series Stock Selector Large Cap Value Fund

$ 14,25

FBLEX0,070%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 27,07

FLUEX0,074%

Fidelity Advisor Value Fund - Class M

$ 36,59

FTVFX0,027%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 28,76

FLUIX0,070%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 28,00

FLUTX0,071%

Beleggingsfonds

Vorige slotkoers

$ 28,08

Rendement lopende jaar

-0,18%

Kostenratio

1,11%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

67,36 mln. USD

Rendement

0,95%

Initiële kosten

5,75%

Ingangsdatum

13 feb 2007

Marktnieuws

Invezz

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