Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) – Investeringsforeningspriser og nyheder – Google Finans

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StartFLUAX • Investeringsforening

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,20 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Series Stock Selector Large Cap Value Fund

15,28 $

FBLEX1,73 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

29,14 $

FLUEX1,75 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

30,88 $

FLUIX1,75 %

Fidelity Value Fund - Class K

15,31 $

FVLKX2,68 %

Fidelity Advisor Value Fund - Class C

36,21 $

FCVFX2,69 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

30,10 $

FLUTX1,76 %

Fidelity Advisor Value Fund - Class I

39,87 $

FVIFX2,70 %

Fidelity Advisor Value Fund - Class Z

39,88 $

FVLZX2,68 %

Fidelity Advisor Value Fund - Class A

39,31 $

FAVFX2,69 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,76 $

FSCZX1,75 %

Investeringsforening

Seneste lukkekurs

29,68 $

ÅTD-udbytte

3,13 %

Omkostningsprocent

1,13 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

68,33 mio. USD

Afkast

0,94 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

13. feb. 2007

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