Prețul fondului de investiții Fidelity Advisor Equity Value Fund - Class C (FAVCX) și noutăți – Google Finance

Pagina de pornireFAVCX • Fond de investiții

Fidelity Advisor Equity Value Fund - Class C

22,27 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,16 $

Rentabilitate la zi

1,82 %

Raportul cheltuielilor

1,70 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

10,59 mil. USD

Randament

0,67 %

Alimentare anticipată

-

Data de începere

9 mai 2001

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