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

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Fidelity Advisor Equity Value Fund - Class I

$ 24,21

21 feb · USD · MUTF · Disclaimer

Fidelity Advisor Equity Value Fund - Class A

$ 23,51

FAVAX0,97%

Fidelity Advisor Equity Value Fund - Class M

$ 23,54

FAVTX0,97%

Fidelity Advisor Equity Value Fund - Class Z

$ 24,02

FAEVX0,95%

Fidelity Advisor Equity Value Fund - Class C

$ 22,97

FAVCX0,99%

Fidelity Value Discovery K6 Fund

$ 12,09

FDVKX0,98%

Fidelity Value Discovery Fund

$ 36,87

FVDFX0,94%

Fidelity Advisor Value Leaders Fund - Class A

$ 20,02

FVLAX1,18%

Fidelity Blue Chip Value Fund

$ 23,89

FBCVX1,24%

Fidelity Advisor Value Leaders Fund - Class I

$ 20,18

FVLIX1,22%

Fidelity Value Discovery Fund - Class K

$ 36,88

FVDKX0,94%

Beleggingsfonds

Vorige slotkoers

$ 24,44

Rendement lopende jaar

2,44%

Kostenratio

0,67%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

39,48 mln. USD

Rendement

1,79%

Initiële kosten

Ingangsdatum

9 mei 2001

Marktnieuws

Het Financieele Dagblad

1 dag geleden

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.INX

1,71%