Fidelity Advisor Value Fund - Class I-beleggingsfonds (FVIFX): koers en nieuws

HomepageFVIFX • Open-end beleggingsfonds

Fidelity Advisor Value Fund - Class I

$ 38,56

15 jan · USD · MUTF · Disclaimer

Fidelity Advisor Value Fund - Class Z

$ 38,57

FVLZX0,84%

Fidelity Advisor Value Fund - Class A

$ 38,03

FAVFX0,85%

Fidelity Advisor Value Fund - Class C

$ 35,05

FCVFX0,86%

Fidelity Advisor Value Fund - Class M

$ 37,52

FTVFX0,83%

Fidelity Value Fund - Class K

$ 14,81

FVLKX0,89%

Fidelity Series Stock Selector Large Cap Value Fund

$ 15,02

FBLEX0,40%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 28,66

FLUEX0,39%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 29,69

FLUAX0,41%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 29,59

FLUTX0,37%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 30,23

FSCZX0,40%

Beleggingsfonds

Vorige slotkoers

$ 38,24

Rendement lopende jaar

11,38%

Kostenratio

0,80%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

125,48 mln. USD

Rendement

1,13%

Initiële kosten

Ingangsdatum

23 dec 2003

Marktnieuws

Beursgorilla.nl

20 uur geleden

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