Fidelity Advisor Equity Value Fund - Class C (FAVCX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетFAVCX • Өз ара фонд

Fidelity Advisor Equity Value Fund - Class C

22,27 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

22,16 $

Жылдык киреше

1,82%

Чыгымдардын катышы

1,70%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

10,59 млн USD

Кирешенин үлүшү

0,67%

Комиссия

-

Баштапкы күн

2001-ж., 9-май

Базар жаңылыктары

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