Cijena uzajamnog fonda i vijesti za Fidelity Advisor Equity Value Fund - Class A (FAVAX) – Google Finance

Početna stranicaFAVAX • uzajamni fond

Fidelity Advisor Equity Value Fund - Class A

22,95 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Leaders Fund - Class A

19,69 $

FVLAX0,36 %

Fidelity Advisor Equity Value Fund - Class I

23,64 $

FAIVX0,55 %

Fidelity Advisor Equity Value Fund - Class M

22,97 $

FAVTX0,57 %

Fidelity Advisor Equity Value Fund - Class Z

23,46 $

FAEVX0,51 %

Fidelity Advisor Equity Value Fund - Class C

22,39 $

FAVCX0,54 %

Fidelity Value Discovery K6 Fund

11,80 $

FDVKX0,51 %

Fidelity Advisor Value Leaders Fund - Class I

19,85 $

FVLIX0,35 %

Fidelity Value Discovery Fund - Class K

36,06 $

FVDKX0,56 %

Fidelity Advisor Value Leaders Fund - Class M

19,81 $

FVLTX0,35 %

Fidelity Advisor Value Leaders Fund - Class C

19,00 $

FVLCX0,37 %

Preth. zaklj. cijena

22,82 $

Povrat za tekuću godinu

1,99 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

117,52 mil. USD

Prinos

1,57 %

Ulazna naknada

5,75 %

Datum pokretanja

9. svi 2001.

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