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

Financije

Početna stranicaFAVTX • uzajamni fond

Fidelity Advisor Equity Value Fund - Class M

24,77 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Equity Value Fund - Class C

24,12 $

FAVCX1,01 %

Fidelity Advisor Equity Value Fund - Class A

24,77 $

FAVAX0,98 %

Fidelity Advisor Equity Value Fund - Class I

25,54 $

FAIVX0,99 %

Fidelity Advisor Equity Value Fund - Class Z

25,35 $

FAEVX0,96 %

Fidelity Value Discovery K6 Fund

12,74 $

FDVKX0,95 %

Fidelity Advisor Value Leaders Fund - Class A

20,55 $

FVLAX1,03 %

Fidelity Blue Chip Value Fund

24,49 $

FBCVX1,03 %

Fidelity Advisor Value Leaders Fund - Class I

20,74 $

FVLIX1,02 %

Fidelity Value Discovery Fund - Class K

38,94 $

FVDKX0,99 %

Fidelity Advisor Value Leaders Fund - Class M

20,66 $

FVLTX1,03 %

Preth. zaklj. cijena

24,53 $

Povrat za tekuću godinu

4,54 %

Omjer troškova

1,18 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

29,65 mil. USD

Prinos

1,27 %

Ulazna naknada

3,50 %

Datum pokretanja

9. svi 2001.

Vijesti s tržišta

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