Fidelity Advisor Equity Value Fund - Class C (FAVCX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuFAVCX • Sijoitusrahasto

Fidelity Advisor Equity Value Fund - Class C

22,27 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Equity Value Fund - Class I

23,51 $

FAIVX0,51 %

Fidelity Advisor Equity Value Fund - Class M

22,84 $

FAVTX0,48 %

Fidelity Advisor Equity Value Fund - Class Z

23,34 $

FAEVX0,52 %

Fidelity Advisor Equity Value Fund - Class A

22,82 $

FAVAX0,48 %

Fidelity Value Discovery K6 Fund

11,74 $

FDVKX0,51 %

Fidelity Advisor Value Leaders Fund - Class A

19,62 $

FVLAX0,46 %

Fidelity Advisor Value Leaders Fund - Class I

19,78 $

FVLIX0,46 %

Fidelity Value Discovery Fund - Class K

35,86 $

FVDKX0,50 %

Fidelity Advisor Value Leaders Fund - Class M

19,74 $

FVLTX0,46 %

Fidelity Advisor Value Leaders Fund - Class C

18,93 $

FVLCX0,42 %

Sijoitusrahasto

Viimeisin päätös

22,16 $

YTD-tuotto

1,82 %

Kulukerroin

1,70 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

10,59 milj. USD

Tuotto

0,67 %

Etukäteispalkkio

-

Perustamispäivä

9.5.2001

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