Fidelity Advisor Value Fund - Class M-beleggingsfonds (FTVFX): koers en nieuws

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Fidelity Advisor Value Fund - Class M

$ 36,33

2 apr · USD · MUTF · Disclaimer

Fidelity Advisor Value Fund - Class I

$ 37,38

FVIFX0,027%

Fidelity Advisor Value Fund - Class Z

$ 37,40

FVLZX0,027%

Fidelity Advisor Value Fund - Class A

$ 36,84

FAVFX0,00%

Fidelity Value Fund - Class K

$ 14,36

FVLKX0,00%

Fidelity Advisor Value Fund - Class C

$ 33,90

FCVFX0,030%

Fidelity Series Stock Selector Large Cap Value Fund

$ 14,16

FBLEX0,14%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 26,90

FLUEX0,11%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 28,58

FLUIX0,11%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 27,92

FLUAX0,11%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 27,82

FLUTX0,11%

Beleggingsfonds

Vorige slotkoers

$ 36,32

Rendement lopende jaar

9,75%

Kostenratio

1,32%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

28,25 mln. USD

Rendement

0,71%

Initiële kosten

3,50%

Ingangsdatum

23 dec 2003

Marktnieuws

TipRanks

1 uur geleden

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