Fidelity Advisor Equity Value Fund - Class A (FAVAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFAVAX • Investiciniai fondai

Fidelity Advisor Equity Value Fund - Class A

22,95 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,82 $

Grąža nuo einamųjų metų pradžios

1,99 %

Išlaidų rodiklis

0,93 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

117,52 mln. USD

Pelningumas

1,57 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2001-05-09

Rinkos naujienos

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