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

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Fidelity Advisor Equity Value Fund - Class I

$ 23,94

2 mei · USD · MUTF · Disclaimer

Fidelity Advisor Equity Value Fund - Class A

$ 23,24

FAVAX1,35%

Fidelity Advisor Equity Value Fund - Class M

$ 23,26

FAVTX1,35%

Fidelity Advisor Equity Value Fund - Class Z

$ 23,77

FAEVX1,36%

Fidelity Advisor Equity Value Fund - Class C

$ 22,68

FAVCX1,34%

Fidelity Advisor Value Leaders Fund - Class I

$ 20,08

FVLIX1,31%

Fidelity Value Discovery K6 Fund

$ 11,96

FDVKX1,36%

Fidelity Advisor Value Leaders Fund - Class A

$ 19,91

FVLAX1,27%

Fidelity Value Discovery Fund - Class K

$ 36,52

FVDKX1,33%

Fidelity Advisor Value Leaders Fund - Class M

$ 20,03

FVLTX1,26%

Fidelity Advisor Value Leaders Fund - Class C

$ 19,21

FVLCX1,27%

Beleggingsfonds

Vorige slotkoers

$ 23,63

Rendement lopende jaar

2,06%

Kostenratio

0,67%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

39,27 mln. USD

Rendement

1,80%

Initiële kosten

-

Ingangsdatum

9 mei 2001

Marktnieuws

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