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

23,51 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,39 $

Donos v tekočem letu

2,06 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

39,27 mio. USD

Donos

1,80 %

Vnaprejšnji stroški

-

Začetni datum

9. maj 2001

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