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

$ 29,26

24 apr · USD · MUTF · Disclaimer

Fidelity Series Stock Selector Large Cap Value Fund

$ 14,85

FBLEX0,00%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 28,17

FLUEX0,071%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 29,95

FLUIX0,033%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 29,83

FSCZX0,067%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 29,14

FLUTX0,069%

Fidelity Value Fund - Class K

$ 15,61

FVLKX0,19%

Fidelity Advisor Value Fund - Class C

$ 36,77

FCVFX0,19%

Fidelity Advisor Value Fund - Class I

$ 40,58

FVIFX0,20%

Fidelity Advisor Value Fund - Class Z

$ 40,60

FVLZX0,20%

Fidelity Advisor Value Fund - Class A

$ 39,99

FAVFX0,20%

Beleggingsfonds

Vorige slotkoers

$ 29,28

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

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