Prețul fondului de investiții Fidelity Advisor Equity Value Fund - Class M (FAVTX) și noutăți – Google Finance

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Pagina de pornireFAVTX • Fond de investiții

Fidelity Advisor Equity Value Fund - Class M

24,62 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Equity Value Fund - Class C

23,97 $

FAVCX0,29 %

Fidelity Advisor Equity Value Fund - Class A

24,62 $

FAVAX0,24 %

Fidelity Advisor Equity Value Fund - Class I

25,38 $

FAIVX0,28 %

Fidelity Advisor Equity Value Fund - Class Z

25,20 $

FAEVX0,28 %

Fidelity Value Discovery K6 Fund

12,67 $

FDVKX0,24 %

Fidelity Advisor Value Leaders Fund - Class A

20,45 $

FVLAX0,20 %

Fidelity Blue Chip Value Fund

24,38 $

FBCVX0,16 %

Fidelity Advisor Value Leaders Fund - Class I

20,64 $

FVLIX0,15 %

Fidelity Value Discovery Fund - Class K

38,70 $

FVDKX0,28 %

Fidelity Advisor Value Leaders Fund - Class M

20,57 $

FVLTX0,15 %

Fond de investiții

Închidere anterioară

24,69 $

Rentabilitate la zi

4,54 %

Raportul cheltuielilor

1,18 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

29,65 mil. USD

Randament

1,27 %

Alimentare anticipată

3,50 %

Data de începere

9 mai 2001

Știri despre piață

acum 36 de minute

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