Fidelity Advisor Equity Value Fund - Class A (FAVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFAVAX • vzajemni sklad

Fidelity Advisor Equity Value Fund - Class A

22,95 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,82 $

Donos v tekočem letu

1,99 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

117,52 mio. USD

Donos

1,57 %

Vnaprejšnji stroški

5,75 %

Začetni datum

9. maj 2001

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