Prețul fondului de investiții Fidelity Advisor Equity Value Fund - Class I (FAIVX) și noutăți – Google Finance

Pagina de pornireFAIVX • Fond de investiții

Fidelity Advisor Equity Value Fund - Class I

23,64 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,51 $

Rentabilitate la zi

2,06 %

Raportul cheltuielilor

0,67 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

39,27 mil. USD

Randament

1,80 %

Alimentare anticipată

-

Data de începere

9 mai 2001

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