Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX) Effektetrustprys en nuus

TuisFIKNX • Effektetrust

Fidelity Advisor Small Cap Value Fund - Class Z

$21,09

16 Jan. · USD · MUTF · Vrywaring

Fidelity Advisor Small Cap Value Fund - Class I

$21,08

FCVIX0,29%

Fidelity Advisor Small Cap Value Fund - Class A

$20,32

FCVAX0,30%

Fidelity Advisor Small Cap Value Fund - Class M

$19,35

FCVTX0,31%

Fidelity Small Cap Value Fund

$21,07

FCPVX0,29%

Fidelity Advisor Energy Fund - Class I

$50,38

FANIX0,36%

Fidelity Natural Resources Fund

$43,60

FNARX0,32%

Fidelity Global Commodity Stock Fund

$18,50

FFGCX0,43%

Fidelity Select Energy Portfolio

$61,28

FSENX0,34%

Fidelity Advisor Value Fund - Class A

$35,40

FAVFX0,45%

Aegis Value Fund Class I

$37,48

AVALX0,24%

Effektetrust

Vorige sluiting

$21,03

JTD-opbrengs

9,39%

Kosteverhouding

0,89%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

788,58 m USD

Opbrengs

0,67%

Voorlaai

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