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

Faqja kryesoreFAVCX • Fond i përbashkët

Fidelity Advisor Equity Value Fund - Class C

22,27 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Equity Value Fund - Class I

23,51 USD

FAIVX0,51%

Fidelity Advisor Equity Value Fund - Class M

22,84 USD

FAVTX0,48%

Fidelity Advisor Equity Value Fund - Class Z

23,34 USD

FAEVX0,52%

Fidelity Advisor Equity Value Fund - Class A

22,82 USD

FAVAX0,48%

Fidelity Value Discovery K6 Fund

11,74 USD

FDVKX0,51%

Fidelity Advisor Value Leaders Fund - Class A

19,62 USD

FVLAX0,46%

Fidelity Advisor Value Leaders Fund - Class I

19,78 USD

FVLIX0,46%

Fidelity Value Discovery Fund - Class K

35,86 USD

FVDKX0,50%

Fidelity Advisor Value Leaders Fund - Class M

19,74 USD

FVLTX0,46%

Fidelity Advisor Value Leaders Fund - Class C

18,93 USD

FVLCX0,42%

Fond i përbashkët

Mbyllja e fundit

22,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,82%

Raporti i shpenzimit

1,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

10,59 mln USD

Rendimenti

0,67%

Parapagesa

-

Data e fillimit

9 maj 2001

Lajmet nga tregu

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