Fidelity Advisor Equity Value Fund - Class A (FAVAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFAVAX • Aksjefond

Fidelity Advisor Equity Value Fund - Class A

24,62 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Equity Value Fund - Class M

24,62 $

FAVTX0,28 %

Fidelity Advisor Equity Value Fund - Class C

23,97 $

FAVCX0,29 %

Fidelity Advisor Equity Value Fund - Class I

25,38 $

FAIVX0,28 %

Fidelity Advisor Equity Value Fund - Class Z

25,20 $

FAEVX0,28 %

Fidelity Advisor Value Leaders Fund - Class A

20,45 $

FVLAX0,20 %

Fidelity Value Discovery K6 Fund

12,67 $

FDVKX0,24 %

Fidelity Blue Chip Value Fund

24,38 $

FBCVX0,16 %

Fidelity Advisor Value Leaders Fund - Class I

20,64 $

FVLIX0,15 %

Fidelity Value Discovery Fund - Class K

38,70 $

FVDKX0,28 %

Fidelity Advisor Value Leaders Fund - Class M

20,57 $

FVLTX0,15 %

Forrige sluttkurs

24,68 $

Utbytte hittil i år

4,72 %

Omkostningsprosent

0,93 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

117,72 mill. USD

Avkastning

1,53 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

9. mai 2001

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