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

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Fidelity Advisor Equity Value Fund - Class C

$ 23,97

15 aug · USD · MUTF · Disclaimer

Fidelity Advisor Equity Value Fund - Class M

$ 24,62

FAVTX0,28%

Fidelity Advisor Equity Value Fund - Class A

$ 24,62

FAVAX0,24%

Fidelity Advisor Equity Value Fund - Class I

$ 25,38

FAIVX0,28%

Fidelity Advisor Equity Value Fund - Class Z

$ 25,20

FAEVX0,28%

Fidelity Value Discovery K6 Fund

$ 12,67

FDVKX0,24%

Fidelity Advisor Value Leaders Fund - Class A

$ 20,45

FVLAX0,20%

Fidelity Blue Chip Value Fund

$ 24,38

FBCVX0,16%

Fidelity Advisor Value Leaders Fund - Class I

$ 20,64

FVLIX0,15%

Fidelity Value Discovery Fund - Class K

$ 38,70

FVDKX0,28%

Fidelity Advisor Value Leaders Fund - Class M

$ 20,57

FVLTX0,15%

Beleggingsfonds

Vorige slotkoers

$ 24,04

Rendement lopende jaar

4,25%

Kostenratio

1,70%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

10,38 mln. USD

Rendement

0,66%

Initiële kosten

Ingangsdatum

9 mei 2001

Marktnieuws

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