Fidelity Advisor Equity Value Fund - Class M (FAVTX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFAVTX • Взаимен фонд

Fidelity Advisor Equity Value Fund - Class M

22,97 $

29.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Equity Value Fund - Class I

23,64 $

FAIVX0,55%

Fidelity Advisor Equity Value Fund - Class Z

23,46 $

FAEVX0,51%

Fidelity Advisor Equity Value Fund - Class C

22,39 $

FAVCX0,54%

Fidelity Advisor Equity Value Fund - Class A

22,95 $

FAVAX0,57%

Fidelity Value Discovery K6 Fund

11,80 $

FDVKX0,51%

Fidelity Advisor Value Leaders Fund - Class A

19,69 $

FVLAX0,36%

Fidelity Advisor Value Leaders Fund - Class I

19,85 $

FVLIX0,35%

Fidelity Value Discovery Fund - Class K

36,06 $

FVDKX0,56%

Fidelity Advisor Value Leaders Fund - Class M

19,81 $

FVLTX0,35%

Fidelity Advisor Value Leaders Fund - Class C

19,00 $

FVLCX0,37%

Взаимен фонд

Цена при затв. на предх. ден

22,84 $

Възвръщаемост от началото на годината до днешна дата

1,95%

Разходен коефициент

1,18%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

30,55 млн. USD

Доходност

1,31%

Начална такса

3,50%

Начална дата

9.05.2001 г.

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