Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Equity Value Fund - Class I (FAIVX)

Faqja kryesoreFAIVX • Fond i përbashkët

Fidelity Advisor Equity Value Fund - Class I

25,38 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Equity Value Fund - Class A

24,62 USD

FAVAX0,24%

Fidelity Advisor Equity Value Fund - Class M

24,62 USD

FAVTX0,28%

Fidelity Advisor Equity Value Fund - Class Z

25,20 USD

FAEVX0,28%

Fidelity Advisor Equity Value Fund - Class C

23,97 USD

FAVCX0,29%

Fidelity Value Discovery K6 Fund

12,67 USD

FDVKX0,24%

Fidelity Advisor Value Leaders Fund - Class A

20,45 USD

FVLAX0,20%

Fidelity Blue Chip Value Fund

24,38 USD

FBCVX0,16%

Fidelity Advisor Value Leaders Fund - Class I

20,64 USD

FVLIX0,15%

Fidelity Value Discovery Fund - Class K

38,70 USD

FVDKX0,28%

Fidelity Advisor Value Leaders Fund - Class M

20,57 USD

FVLTX0,15%

Fond i përbashkët

Mbyllja e fundit

25,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,84%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

31,99 mln USD

Rendimenti

1,75%

Parapagesa

Data e fillimit

9 maj 2001

Lajmet nga tregu

CNBC

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America’s Worst $2 Stock

LCID

3,11%