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

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HomepageFVIFX • Open-end beleggingsfonds

Fidelity Advisor Value Fund - Class I

$ 36,25

3 jul · USD · MUTF · Disclaimer

Fidelity Value Fund - Class K

$ 14,12

FVLKX0,43%

Fidelity Advisor Value Fund - Class C

$ 33,08

FCVFX0,43%

Fidelity Advisor Value Fund - Class Z

$ 36,30

FVLZX0,41%

Fidelity Advisor Value Fund - Class A

$ 35,79

FAVFX0,45%

Fidelity Advisor Value Fund - Class M

$ 35,31

FTVFX0,43%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

$ 47,49

FSLZX0,64%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

$ 47,63

FMCCX0,63%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

$ 37,62

FMCEX0,64%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

$ 44,58

FMCAX0,63%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

$ 44,09

FMCDX0,64%

Beleggingsfonds

Vorige slotkoers

$ 36,10

Rendement lopende jaar

0,17%

Kostenratio

0,90%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

140,22 mln. USD

Rendement

0,93%

Initiële kosten

-

Ingangsdatum

23 dec 2003

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