Fidelity Advisor Small Cap Value Fund - Class I-beleggingsfonds (FCVIX): koers en nieuws

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Fidelity Advisor Small Cap Value Fund - Class I

$ 19,86

20 mrt · USD · MUTF · Disclaimer

Fidelity Advisor Small Cap Value Fund - Class M

$ 18,03

FCVTX1,80%

Fidelity Advisor Small Cap Value Fund - Class A

$ 19,05

FCVAX1,85%

Fidelity Advisor Small Cap Value Fund - Class Z

$ 19,87

FIKNX1,83%

Fidelity Advisor Small Cap Value Fund - Class C

$ 15,20

FCVCX1,81%

Fidelity Small Cap Value Fund

$ 19,86

FCPVX1,83%

Fidelity Advisor Value Fund - Class A

$ 35,78

FAVFX2,08%

Fidelity Advisor Small Cap Growth Fund - Class C

$ 24,52

FCCGX2,70%

Fidelity Advisor Growth Opportunities Fund - Class I

$ 212,54

FAGCX2,36%

Fidelity Advisor International Capital Appreciation Fund - Class I

$ 33,59

FCPIX3,06%

Fidelity Total Bond Fund

$ 9,54

FTBFX0,73%

Beleggingsfonds

Vorige slotkoers

$ 20,23

Rendement lopende jaar

8,85%

Kostenratio

0,95%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

952,40 mln. USD

Rendement

0,90%

Initiële kosten

Ingangsdatum

3 nov 2004

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