Cijena uzajamnog fonda i vijesti za Fidelity Advisor Equity Value Fund - Class I (FAIVX) – Google Finance

Financije

Početna stranicaFAIVX • uzajamni fond

Fidelity Advisor Equity Value Fund - Class I

25,38 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Equity Value Fund - Class A

24,62 $

FAVAX0,24 %

Fidelity Advisor Equity Value Fund - Class M

24,62 $

FAVTX0,28 %

Fidelity Advisor Equity Value Fund - Class Z

25,20 $

FAEVX0,28 %

Fidelity Advisor Equity Value Fund - Class C

23,97 $

FAVCX0,29 %

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 %

Preth. zaklj. cijena

25,45 $

Povrat za tekuću godinu

4,84 %

Omjer troškova

0,67 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

31,99 mil. USD

Prinos

1,75 %

Ulazna naknada

-

Datum pokretanja

9. svi 2001.

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