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

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Fidelity Advisor Equity Value Fund - Class M

$ 23,12

5 mei · USD · MUTF · Disclaimer

Fidelity Advisor Equity Value Fund - Class I

$ 23,80

FAIVX0,58%

Fidelity Advisor Equity Value Fund - Class C

$ 22,54

FAVCX0,62%

Fidelity Advisor Equity Value Fund - Class A

$ 23,10

FAVAX0,60%

Fidelity Advisor Equity Value Fund - Class Z

$ 23,62

FAEVX0,63%

Fidelity Value Discovery K6 Fund

$ 11,88

FDVKX0,67%

Fidelity Advisor Value Leaders Fund - Class A

$ 19,80

FVLAX0,55%

Fidelity Blue Chip Value Fund

$ 23,61

FBCVX0,55%

Fidelity Advisor Value Leaders Fund - Class I

$ 19,96

FVLIX0,60%

Fidelity Value Discovery Fund - Class K

$ 36,29

FVDKX0,63%

Fidelity Advisor Value Leaders Fund - Class M

$ 19,92

FVLTX0,55%

Beleggingsfonds

Vorige slotkoers

$ 23,26

Rendement lopende jaar

1,95%

Kostenratio

1,18%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

30,55 mln. USD

Rendement

1,31%

Initiële kosten

3,50%

Ingangsdatum

9 mei 2001

Marktnieuws

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