Fidelity Advisor Equity Value Fund - Class M (FAVTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFAVTX • Verðbréfasjóður

Fidelity Advisor Equity Value Fund - Class M

24,77 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,53 $

Ávöxtun á árinu

4,54%

Kostnaðarhlutfall

1,18%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

29,65 m. USD

Ávöxtun

1,27%

Söluþóknun

3,50%

Upphafsdagur

9. maí 2001

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