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

Finance

Domača stranFAVAX • vzajemni sklad

Fidelity Advisor Equity Value Fund - Class A

24,62 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,68 $

Donos v tekočem letu

4,72 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

117,72 mio. USD

Donos

1,53 %

Vnaprejšnji stroški

5,75 %

Začetni datum

9. maj 2001

Borzne novice

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Business Insider

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