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

28,74 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Value Fund - Class K

14,47 $

FVLKX0,77 %

Fidelity Advisor Value Fund - Class C

34,13 $

FCVFX0,68 %

Fidelity Advisor Value Fund - Class I

37,63 $

FVIFX0,67 %

Fidelity Advisor Value Fund - Class Z

37,66 $

FVLZX0,70 %

Fidelity Advisor Value Fund - Class A

37,10 $

FAVFX0,71 %

Fidelity Series Stock Selector Large Cap Value Fund

14,24 $

FBLEX0,56 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,05 $

FLUEX0,56 %

Fidelity Advisor Value Fund - Class M

36,58 $

FTVFX0,69 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,08 $

FLUAX0,57 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,98 $

FLUTX0,58 %

Investeringsforening

Seneste lukkekurs

28,58 $

ÅTD-udbytte

-0,09 %

Omkostningsprocent

0,81 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

31,36 mio. USD

Afkast

1,11 %

Stiftelsesprovision

Oprettelsesdato

13. feb. 2007

Markedsnyheder

Invezz

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