Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Equity Value Fund - Class A (FAVAX)

Faqja kryesoreFAVAX • Fond i përbashkët

Fidelity Advisor Equity Value Fund - Class A

22,95 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Leaders Fund - Class A

19,69 USD

FVLAX0,36%

Fidelity Advisor Equity Value Fund - Class I

23,64 USD

FAIVX0,55%

Fidelity Advisor Equity Value Fund - Class M

22,97 USD

FAVTX0,57%

Fidelity Advisor Equity Value Fund - Class Z

23,46 USD

FAEVX0,51%

Fidelity Advisor Equity Value Fund - Class C

22,39 USD

FAVCX0,54%

Fidelity Value Discovery K6 Fund

11,80 USD

FDVKX0,51%

Fidelity Advisor Value Leaders Fund - Class I

19,85 USD

FVLIX0,35%

Fidelity Value Discovery Fund - Class K

36,06 USD

FVDKX0,56%

Fidelity Advisor Value Leaders Fund - Class M

19,81 USD

FVLTX0,35%

Fidelity Advisor Value Leaders Fund - Class C

19,00 USD

FVLCX0,37%

Fond i përbashkët

Mbyllja e fundit

22,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,99%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

117,52 mln USD

Rendimenti

1,57%

Parapagesa

5,75%

Data e fillimit

9 maj 2001

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