Fidelity Advisor Equity Value Fund - Class A (FAVAX) – cena podielového fondu a novinky – Google Finance

DomovFAVAX • podielový fond

Fidelity Advisor Equity Value Fund - Class A

23,24 $

2. 5. · USD · MUTF · Vylúčenie

Fidelity Advisor Value Leaders Fund - Class A

19,91 $

FVLAX1,27 %

Fidelity Advisor Equity Value Fund - Class I

23,94 $

FAIVX1,31 %

Fidelity Advisor Equity Value Fund - Class M

23,26 $

FAVTX1,35 %

Fidelity Advisor Equity Value Fund - Class Z

23,77 $

FAEVX1,36 %

Fidelity Advisor Equity Value Fund - Class C

22,68 $

FAVCX1,34 %

Fidelity Value Discovery K6 Fund

11,96 $

FDVKX1,36 %

Fidelity Advisor Value Leaders Fund - Class I

20,08 $

FVLIX1,31 %

Fidelity Value Discovery Fund - Class K

36,52 $

FVDKX1,33 %

Fidelity Advisor Value Leaders Fund - Class M

20,03 $

FVLTX1,26 %

Fidelity Advisor Value Leaders Fund - Class C

19,21 $

FVLCX1,27 %

Podielový fond

Predch. zatv. cena

22,93 $

Návratnosť od začiatku tohto roka

1,99 %

Pomer nákladov

0,93 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

117,52 mil. USD

Výnos

1,57 %

Vstupný poplatok

5,75 %

Dátum založenia

9. 5. 2001

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pred 21 hodinami

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