Fidelity Advisor Equity Value Fund - Class A (FAVAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFAVAX • Verðbréfasjóður

Fidelity Advisor Equity Value Fund - Class A

24,20 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Value Leaders Fund - Class A

20,47 $

FVLAX0,24%

Fidelity Advisor Equity Value Fund - Class I

24,94 $

FAIVX0,20%

Fidelity Advisor Equity Value Fund - Class M

24,21 $

FAVTX0,21%

Fidelity Advisor Equity Value Fund - Class Z

24,76 $

FAEVX0,20%

Fidelity Advisor Equity Value Fund - Class C

23,59 $

FAVCX0,25%

Fidelity Value Discovery K6 Fund

12,45 $

FDVKX0,24%

Fidelity Blue Chip Value Fund

24,41 $

FBCVX0,21%

Fidelity Advisor Value Leaders Fund - Class I

20,65 $

FVLIX0,24%

Fidelity Value Discovery Fund - Class K

38,03 $

FVDKX0,21%

Fidelity Series Value Discovery Fund

16,17 $

FNKLX0,25%

Verðbréfasjóður

Við síðustu lokun

24,15 $

Ávöxtun á árinu

2,56%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

116,48 m. USD

Ávöxtun

1,57%

Söluþóknun

5,75%

Upphafsdagur

9. maí 2001

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