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

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Fidelity Advisor Equity Value Fund - Class A

$ 24,24

7 jul · USD · MUTF · Disclaimer

Fidelity Advisor Equity Value Fund - Class I

$ 24,99

FAIVX0,99%

Fidelity Advisor Equity Value Fund - Class M

$ 24,25

FAVTX1,02%

Fidelity Advisor Equity Value Fund - Class Z

$ 24,81

FAEVX1,00%

Fidelity Advisor Equity Value Fund - Class C

$ 23,63

FAVCX0,96%

Fidelity Advisor Value Leaders Fund - Class A

$ 20,31

FVLAX1,07%

Fidelity Value Discovery K6 Fund

$ 12,48

FDVKX0,95%

Fidelity Blue Chip Value Fund

$ 24,20

FBCVX1,06%

Fidelity Advisor Value Leaders Fund - Class I

$ 20,49

FVLIX1,06%

Fidelity Value Discovery Fund - Class K

$ 38,10

FVDKX0,99%

Fidelity Series Value Discovery Fund

$ 16,20

FNKLX0,98%

Beleggingsfonds

Vorige slotkoers

$ 24,49

Rendement lopende jaar

4,90%

Kostenratio

0,93%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

118,37 mln. USD

Rendement

1,53%

Initiële kosten

5,75%

Ingangsdatum

9 mei 2001

Marktnieuws

IEX.nl

20 uur geleden

Tarievenangst zet Wall Street op verlies

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.INX

0,043%

1,31%