Fidelity Advisor Equity Value Fund - Class A (FAVAX) – Investeringsforeningspriser og nyheder – Google Finans

StartFAVAX • Investeringsforening

Fidelity Advisor Equity Value Fund - Class A

24,15 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Value Leaders Fund - Class A

20,42 $

FVLAX0,20 %

Fidelity Advisor Equity Value Fund - Class I

24,89 $

FAIVX0,20 %

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 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 %

Investeringsforening

Seneste lukkekurs

24,10 $

ÅTD-udbytte

2,56 %

Omkostningsprocent

0,93 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

116,48 mio. USD

Afkast

1,57 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

9. maj 2001

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