Cijena uzajamnog fonda i vijesti za Fidelity Advisor Equity Value Fund - Class M (FAVTX) – Google Finance

Početna stranicaFAVTX • uzajamni fond

Fidelity Advisor Equity Value Fund - Class M

22,84 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Equity Value Fund - Class I

23,51 $

FAIVX0,51 %

Fidelity Advisor Equity Value Fund - Class Z

23,34 $

FAEVX0,52 %

Fidelity Advisor Equity Value Fund - Class C

22,27 $

FAVCX0,50 %

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 %

Preth. zaklj. cijena

22,73 $

Povrat za tekuću godinu

1,95 %

Omjer troškova

1,18 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

30,55 mil. USD

Prinos

1,31 %

Ulazna naknada

3,50 %

Datum pokretanja

9. svi 2001.

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