Fidelity Advisor Value Fund - Class A-beleggingsfonds (FAVFX): koers en nieuws

HomepageFAVFX • Open-end beleggingsfonds

Fidelity Advisor Value Fund - Class A

$ 37,20

20 jan · USD · MUTF · Disclaimer

Fidelity Advisor Value Fund - Class C

$ 34,28

FCVFX1,78%

Fidelity Advisor Value Fund - Class M

$ 36,70

FTVFX1,77%

Fidelity Advisor Value Fund - Class I

$ 37,72

FVIFX1,77%

Fidelity Advisor Value Fund - Class Z

$ 37,73

FVLZX1,77%

Fidelity Value Fund - Class K

$ 14,48

FVLKX1,76%

Fidelity Series Stock Selector Large Cap Value Fund

$ 14,72

FBLEX1,54%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 29,09

FLUAX1,59%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 28,08

FLUEX1,58%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 28,99

FLUTX1,60%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 29,62

FSCZX1,56%

Beleggingsfonds

Vorige slotkoers

$ 37,88

Rendement lopende jaar

11,06%

Kostenratio

1,08%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

105,66 mln. USD

Rendement

0,98%

Initiële kosten

5,75%

Ingangsdatum

23 dec 2003

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