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

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Pagina de pornireFAIVX • Fond de investiții

Fidelity Advisor Equity Value Fund - Class I

24,94 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Equity Value Fund - Class A

24,20 $

FAVAX0,21 %

Fidelity Advisor Equity Value Fund - Class M

24,21 $

FAVTX0,21 %

Fidelity Advisor Equity Value Fund - Class Z

24,76 $

FAEVX0,20 %

Fidelity Advisor Equity Value Fund - Class C

23,59 $

FAVCX0,25 %

Fidelity Value Discovery K6 Fund

12,45 $

FDVKX0,24 %

Fidelity Advisor Value Leaders Fund - Class A

20,47 $

FVLAX0,24 %

Fidelity Blue Chip Value Fund

24,41 $

FBCVX0,21 %

Fidelity Advisor Value Leaders Fund - Class I

20,65 $

FVLIX0,24 %

Fidelity Value Discovery Fund - Class K

38,03 $

FVDKX0,21 %

Fidelity Series Value Discovery Fund

16,17 $

FNKLX0,25 %

Fond de investiții

Închidere anterioară

24,89 $

Rentabilitate la zi

2,65 %

Raportul cheltuielilor

0,67 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

38,68 mil. USD

Randament

1,79 %

Alimentare anticipată

-

Data de începere

9 mai 2001

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