Fidelity Advisor Equity Value Fund - Class Z (FAEVX) – Investeringsforeningspriser og nyheder – Google Finans

StartFAEVX • Investeringsforening

Fidelity Advisor Equity Value Fund - Class Z

23,34 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Equity Value Fund - Class I

23,51 $

FAIVX0,51 %

Fidelity Advisor Equity Value Fund - Class M

22,84 $

FAVTX0,48 %

Fidelity Advisor Equity Value Fund - Class C

22,27 $

FAVCX0,50 %

Fidelity Advisor Equity Value Fund - Class A

22,82 $

FAVAX0,48 %

Fidelity Value Discovery K6 Fund

11,74 $

FDVKX0,51 %

Fidelity Advisor Value Leaders Fund - Class A

19,62 $

FVLAX0,46 %

Fidelity Advisor Value Leaders Fund - Class I

19,78 $

FVLIX0,46 %

Fidelity Value Discovery Fund - Class K

35,86 $

FVDKX0,50 %

Fidelity Advisor Value Leaders Fund - Class M

19,74 $

FVLTX0,46 %

Fidelity Advisor Value Leaders Fund - Class C

18,93 $

FVLCX0,42 %

Investeringsforening

Seneste lukkekurs

23,22 $

ÅTD-udbytte

2,08 %

Omkostningsprocent

0,55 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

13,14 mio. USD

Afkast

1,91 %

Stiftelsesprovision

-

Oprettelsesdato

1. feb. 2017

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