Fidelity Advisor Equity Value Fund - Class A-beleggingsfonds (FAVAX): koers en nieuws

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Fidelity Advisor Equity Value Fund - Class A

$ 23,78

30 jan · USD · MUTF · Disclaimer

Fidelity Advisor Value Leaders Fund - Class A

$ 20,36

FVLAX0,49%

Fidelity Advisor Equity Value Fund - Class I

$ 24,48

FAIVX0,33%

Fidelity Advisor Equity Value Fund - Class Z

$ 24,29

FAEVX0,33%

Fidelity Advisor Equity Value Fund - Class C

$ 23,25

FAVCX0,35%

Fidelity Advisor Equity Value Fund - Class M

$ 23,81

FAVTX0,29%

Fidelity Value Discovery K6 Fund

$ 12,22

FDVKX0,33%

Fidelity Blue Chip Value Fund

$ 24,30

FBCVX0,49%

Fidelity Advisor Value Leaders Fund - Class I

$ 20,52

FVLIX0,48%

Fidelity Value Discovery Fund - Class K

$ 37,27

FVDKX0,32%

Fidelity Series Value Discovery Fund

$ 15,98

FNKLX0,31%

Beleggingsfonds

Vorige slotkoers

$ 23,70

Rendement lopende jaar

8,16%

Kostenratio

1,10%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

118,22 mln. USD

Rendement

1,60%

Initiële kosten

5,75%

Ingangsdatum

9 mei 2001

Marktnieuws

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