Fidelity Advisor Equity Value Fund - Class I (FAIVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFAIVX • vzajemni sklad

Fidelity Advisor Equity Value Fund - Class I

24,89 $

27. jun. · USD · MUTF · Izjava

Fidelity Advisor Equity Value Fund - Class A

24,15 $

FAVAX0,21 %

Fidelity Advisor Equity Value Fund - Class M

24,16 $

FAVTX0,21 %

Fidelity Advisor Equity Value Fund - Class Z

24,71 $

FAEVX0,20 %

Fidelity Advisor Equity Value Fund - Class C

23,53 $

FAVCX0,17 %

Fidelity Value Discovery K6 Fund

12,42 $

FDVKX0,16 %

Fidelity Advisor Value Leaders Fund - Class A

20,42 $

FVLAX0,20 %

Fidelity Blue Chip Value Fund

24,36 $

FBCVX0,21 %

Fidelity Advisor Value Leaders Fund - Class I

20,60 $

FVLIX0,19 %

Fidelity Value Discovery Fund - Class K

37,95 $

FVDKX0,18 %

Fidelity Series Value Discovery Fund

16,13 $

FNKLX0,19 %

Prejšnji trg. dan.

24,84 $

Donos v tekočem letu

2,65 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

38,68 mio. USD

Donos

1,79 %

Vnaprejšnji stroški

-

Začetni datum

9. maj 2001

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