Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) Sijoitusrahastokurssit ja uutiset

EtusivuFLUIX • Sijoitusrahasto

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

30,07 $

6.1. · USD · MUTF · Vastuuvapauslauseke

Fidelity Series Stock Selector Large Cap Value Fund

14,88 $

FBLEX0,81 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,40 $

FLUEX0,74 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,42 $

FLUAX0,79 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,33 $

FLUTX0,79 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,95 $

FSCZX0,77 %

Fidelity Value Fund - Class K

14,45 $

FVLKX1,76 %

Fidelity Advisor Value Fund - Class C

34,24 $

FCVFX1,75 %

Fidelity Advisor Value Fund - Class I

37,66 $

FVIFX1,76 %

Fidelity Advisor Value Fund - Class Z

37,67 $

FVLZX1,76 %

Fidelity Advisor Value Fund - Class A

37,15 $

FAVFX1,75 %

Sijoitusrahasto

Viimeisin päätös

29,84 $

YTD-tuotto

15,95 %

Kulukerroin

0,82 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

34,20 milj. USD

Tuotto

1,15 %

Etukäteispalkkio

Perustamispäivä

13.2.2007

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