Fidelity Advisor Stock Selector Large Cap Value Fund - Class C (FLUEX) Sijoitusrahastokurssit ja uutiset

EtusivuFLUEX • Sijoitusrahasto

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,93 $

16.3. · USD · MUTF · Vastuuvapauslauseke

Fidelity Series Stock Selector Large Cap Value Fund

14,16 $

FBLEX0,85 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,60 $

FLUIX0,88 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,48 $

FSCZX0,89 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,95 $

FLUAX0,87 %

Fidelity Value Fund - Class K

14,25 $

FVLKX0,56 %

Fidelity Advisor Value Fund - Class C

33,67 $

FCVFX0,57 %

Fidelity Advisor Value Fund - Class I

37,11 $

FVIFX0,57 %

Fidelity Advisor Value Fund - Class Z

37,13 $

FVLZX0,60 %

Fidelity Advisor Value Fund - Class A

36,58 $

FAVFX0,58 %

Fidelity Advisor Value Fund - Class M

36,07 $

FTVFX0,56 %

Sijoitusrahasto

Viimeisin päätös

26,70 $

YTD-tuotto

4,80 %

Kulukerroin

1,88 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

6,84 milj. USD

Tuotto

0,21 %

Etukäteispalkkio

Perustamispäivä

13.2.2007

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