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

HomepageFVIFX • Open-end beleggingsfonds

Fidelity Advisor Value Fund - Class I

$ 36,41

23 dec · USD · MUTF · Disclaimer

Fidelity Value Fund - Class K

$ 14,01

FVLKX0,86%

Fidelity Advisor Value Fund - Class Z

$ 36,42

FVLZX0,25%

Fidelity Advisor Value Fund - Class A

$ 35,92

FAVFX0,25%

Fidelity Advisor Value Fund - Class M

$ 35,44

FTVFX0,25%

Fidelity Advisor Value Fund - Class C

$ 33,11

FCVFX0,27%

Fidelity Series Stock Selector Large Cap Value Fund

$ 14,60

FBLEX0,069%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 27,88

FLUEX0,072%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 28,87

FLUAX0,069%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 28,78

FLUTX0,070%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 29,39

FSCZX0,068%

Beleggingsfonds

Vorige slotkoers

$ 36,50

Rendement lopende jaar

9,30%

Kostenratio

0,90%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

127,37 mln. USD

Rendement

0,86%

Initiële kosten

Ingangsdatum

23 dec 2003

Marktnieuws

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