Fidelity Advisor Equity Value Fund - Class I (FAIVX) – aksjefondkurser og nyheter – Google Finance

StartsideFAIVX • Aksjefond

Fidelity Advisor Equity Value Fund - Class I

23,51 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Equity Value Fund - Class A

22,82 $

FAVAX0,48 %

Fidelity Advisor Equity Value Fund - Class M

22,84 $

FAVTX0,48 %

Fidelity Advisor Equity Value Fund - Class Z

23,34 $

FAEVX0,52 %

Fidelity Advisor Equity Value Fund - Class C

22,27 $

FAVCX0,50 %

Fidelity Advisor Value Leaders Fund - Class I

19,78 $

FVLIX0,46 %

Fidelity Value Discovery K6 Fund

11,74 $

FDVKX0,51 %

Fidelity Advisor Value Leaders Fund - Class A

19,62 $

FVLAX0,46 %

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 %

Forrige sluttkurs

23,39 $

Utbytte hittil i år

2,06 %

Omkostningsprosent

0,67 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

39,27 mill. USD

Avkastning

1,80 %

Kjøpsgebyr

-

Opprettelsesdato

9. mai 2001

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