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

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Fidelity Advisor Value Fund - Class A

$ 34,39

21 feb · USD · MUTF · Disclaimer

Fidelity Value Fund - Class K

$ 13,55

FVLKX2,02%

Fidelity Advisor Value Fund - Class C

$ 31,88

FCVFX2,03%

Fidelity Advisor Value Fund - Class M

$ 33,96

FTVFX2,02%

Fidelity Advisor Value Fund - Class Z

$ 34,84

FVLZX2,02%

Fidelity Advisor Value Fund - Class I

$ 34,80

FVIFX2,03%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 27,80

FLUAX1,45%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

$ 42,29

FMCDX2,83%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 28,00

FSCZX1,44%

Fidelity Series Stock Selector Large Cap Value Fund

$ 14,20

FBLEX1,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 26,87

FLUEX1,47%

Beleggingsfonds

Vorige slotkoers

$ 35,10

Rendement lopende jaar

2,94%

Kostenratio

1,15%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

107,02 mln. USD

Rendement

0,63%

Initiële kosten

5,75%

Ingangsdatum

23 dec 2003

Marktnieuws

Het Financieele Dagblad

1 dag geleden

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.INX

1,71%