Fidelity Advisor Equity Value Fund - Class I (FAIVX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuFAIVX • Sijoitusrahasto

Fidelity Advisor Equity Value Fund - Class I

23,64 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Equity Value Fund - Class A

22,95 $

FAVAX0,57 %

Fidelity Advisor Equity Value Fund - Class M

22,97 $

FAVTX0,57 %

Fidelity Advisor Equity Value Fund - Class Z

23,46 $

FAEVX0,51 %

Fidelity Advisor Equity Value Fund - Class C

22,39 $

FAVCX0,54 %

Fidelity Advisor Value Leaders Fund - Class I

19,85 $

FVLIX0,35 %

Fidelity Value Discovery K6 Fund

11,80 $

FDVKX0,51 %

Fidelity Advisor Value Leaders Fund - Class A

19,69 $

FVLAX0,36 %

Fidelity Value Discovery Fund - Class K

36,06 $

FVDKX0,56 %

Fidelity Advisor Value Leaders Fund - Class M

19,81 $

FVLTX0,35 %

Fidelity Advisor Value Leaders Fund - Class C

19,00 $

FVLCX0,37 %

Sijoitusrahasto

Viimeisin päätös

23,51 $

YTD-tuotto

2,06 %

Kulukerroin

0,67 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

39,27 milj. USD

Tuotto

1,80 %

Etukäteispalkkio

-

Perustamispäivä

9.5.2001

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