Cijena uzajamnog fonda i vijesti za Fidelity Advisor Equity Value Fund - Class C (FAVCX) – Google Finance

Početna stranicaFAVCX • uzajamni fond

Fidelity Advisor Equity Value Fund - Class C

23,53 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Equity Value Fund - Class I

24,89 $

FAIVX0,20 %

Fidelity Advisor Equity Value Fund - Class M

24,16 $

FAVTX0,21 %

Fidelity Advisor Equity Value Fund - Class Z

24,71 $

FAEVX0,20 %

Fidelity Advisor Equity Value Fund - Class A

24,15 $

FAVAX0,21 %

Fidelity Value Discovery K6 Fund

12,42 $

FDVKX0,16 %

Fidelity Advisor Value Leaders Fund - Class A

20,42 $

FVLAX0,20 %

Fidelity Blue Chip Value Fund

24,36 $

FBCVX0,21 %

Fidelity Advisor Value Leaders Fund - Class I

20,60 $

FVLIX0,19 %

Fidelity Value Discovery Fund - Class K

37,95 $

FVDKX0,18 %

Fidelity Series Value Discovery Fund

16,13 $

FNKLX0,19 %

Preth. zaklj. cijena

23,49 $

Povrat za tekuću godinu

2,22 %

Omjer troškova

1,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

10,36 mil. USD

Prinos

0,67 %

Ulazna naknada

-

Datum pokretanja

9. svi 2001.

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