Fidelity Value Fund - Class K (FVLKX) – Investeringsforeningspriser og nyheder

StartFVLKX • Investeringsforening

Fidelity Value Fund - Class K

14,47 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 Advisor Value Fund - Class M

36,59 $

FTVFX0,027 %

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 Stock Selector Large Cap Value Fund - Class I

28,76 $

FLUIX0,070 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,10 $

FLUAX0,071 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,00 $

FLUTX0,071 %

Investeringsforening

Seneste lukkekurs

14,47 $

ÅTD-udbytte

3,18 %

Omkostningsprocent

0,60 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

920,59 mio. USD

Afkast

1,29 %

Stiftelsesprovision

Oprettelsesdato

9. maj 2008

Markedsnyheder

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.INX

0,076 %