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

HomepageFVIFX • Open-end beleggingsfonds

Fidelity Advisor Value Fund - Class I

$ 37,11

16 mrt · USD · MUTF · Disclaimer

Fidelity Value Fund - Class K

$ 14,25

FVLKX0,56%

Fidelity Advisor Value Fund - Class C

$ 33,67

FCVFX0,57%

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%

Fidelity Series Stock Selector Large Cap Value Fund

$ 14,16

FBLEX0,85%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 26,93

FLUEX0,86%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 28,60

FLUIX0,88%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 27,95

FLUAX0,87%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 28,48

FSCZX0,89%

Beleggingsfonds

Vorige slotkoers

$ 36,90

Rendement lopende jaar

9,88%

Kostenratio

0,80%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

136,20 mln. USD

Rendement

1,04%

Initiële kosten

Ingangsdatum

23 dec 2003

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