Fidelity Advisor Small Cap Value Fund - Class A-beleggingsfonds (FCVAX): koers en nieuws

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Fidelity Advisor Small Cap Value Fund - Class A

$ 20,01

3 jul · USD · MUTF · Disclaimer

Fidelity Advisor Small Cap Value Fund - Class M

$ 19,03

FCVTX0,58%

Fidelity Advisor Small Cap Value Fund - Class Z

$ 20,80

FIKNX0,58%

Fidelity Advisor Small Cap Value Fund - Class I

$ 20,78

FCVIX0,58%

Fidelity Advisor Small Cap Value Fund - Class C

$ 16,34

FCVCX0,55%

Fidelity Small Cap Value Fund

$ 20,78

FCPVX0,58%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

$ 36,68

FCDAX0,74%

Fidelity Advisor Focused Stock Fund - Class A

$ 38,80

FSFGX0,60%

Davenport Small Cap Focus Fund

$ 17,15

DSCPX0,53%

T. Rowe Price Small-Cap Stock Fund I Class

$ 57,36

OTIIX0,63%

Lord Abbett Focused Small Cap Value R5

$ 28,86

LMVVX0,49%

Beleggingsfonds

Vorige slotkoers

$ 19,89

Rendement lopende jaar

-1,58%

Kostenratio

1,26%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

232,47 mln. USD

Rendement

0,33%

Initiële kosten

5,75%

Ingangsdatum

3 nov 2004

Marktnieuws

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