Fidelity Advisor Equity Value Fund - Class C-beleggingsfonds (FAVCX): koers en nieuws

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Fidelity Advisor Equity Value Fund - Class C

$ 22,40

30 apr · USD · MUTF · Disclaimer

Fidelity Advisor Equity Value Fund - Class I

$ 23,65

FAIVX0,042%

Fidelity Advisor Equity Value Fund - Class M

$ 22,97

FAVTX0,00%

Fidelity Advisor Equity Value Fund - Class Z

$ 23,47

FAEVX0,043%

Fidelity Advisor Equity Value Fund - Class A

$ 22,95

FAVAX0,00%

Fidelity Value Discovery K6 Fund

$ 11,81

FDVKX0,085%

Fidelity Advisor Value Leaders Fund - Class A

$ 19,70

FVLAX0,051%

Fidelity Advisor Value Leaders Fund - Class I

$ 19,86

FVLIX0,050%

Fidelity Value Discovery Fund - Class K

$ 36,07

FVDKX0,028%

Fidelity Advisor Value Leaders Fund - Class M

$ 19,82

FVLTX0,050%

Fidelity Advisor Value Leaders Fund - Class C

$ 19,01

FVLCX0,053%

Beleggingsfonds

Vorige slotkoers

$ 22,39

Rendement lopende jaar

1,82%

Kostenratio

1,70%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

10,59 mln. USD

Rendement

0,67%

Initiële kosten

Ingangsdatum

9 mei 2001

Marktnieuws

Newsbit

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