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

Faqja kryesoreFAVCX • Fond i përbashkët

Fidelity Advisor Equity Value Fund - Class C

24,12 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Equity Value Fund - Class M

24,77 USD

FAVTX0,98%

Fidelity Advisor Equity Value Fund - Class A

24,77 USD

FAVAX0,98%

Fidelity Advisor Equity Value Fund - Class I

25,54 USD

FAIVX0,99%

Fidelity Advisor Equity Value Fund - Class Z

25,35 USD

FAEVX0,96%

Fidelity Value Discovery K6 Fund

12,74 USD

FDVKX0,95%

Fidelity Advisor Value Leaders Fund - Class A

20,55 USD

FVLAX1,03%

Fidelity Blue Chip Value Fund

24,49 USD

FBCVX1,03%

Fidelity Advisor Value Leaders Fund - Class I

20,74 USD

FVLIX1,02%

Fidelity Value Discovery Fund - Class K

38,94 USD

FVDKX0,99%

Fidelity Advisor Value Leaders Fund - Class M

20,66 USD

FVLTX1,03%

Fond i përbashkët

Mbyllja e fundit

23,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,25%

Raporti i shpenzimit

1,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

10,38 mln USD

Rendimenti

0,66%

Parapagesa

Data e fillimit

9 maj 2001

Lajmet nga tregu

Yahoo Finance

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Investor's Business Daily

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Stock Market Today: Dow Jones Falls On Hot PPI Inflation Report; Coherent Plunges (Live)

The Wall Street Journal

47 minuta më parë

Stock Market Today: Dow Drops After Wholesale Inflation Accelerates

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