Fidelity Advisor Equity Value Fund - Class M (FAVTX) – cena podielového fondu a novinky – Google Finance

DomovFAVTX • podielový fond

Fidelity Advisor Equity Value Fund - Class M

22,95 $

1. 5. · USD · MUTF · Vylúčenie

Fidelity Advisor Equity Value Fund - Class I

23,63 $

FAIVX0,085 %

Fidelity Advisor Equity Value Fund - Class Z

23,45 $

FAEVX0,085 %

Fidelity Advisor Equity Value Fund - Class C

22,38 $

FAVCX0,089 %

Fidelity Advisor Equity Value Fund - Class A

22,93 $

FAVAX0,087 %

Fidelity Value Discovery K6 Fund

11,80 $

FDVKX0,085 %

Fidelity Advisor Value Leaders Fund - Class A

19,66 $

FVLAX0,20 %

Fidelity Advisor Value Leaders Fund - Class I

19,82 $

FVLIX0,20 %

Fidelity Value Discovery Fund - Class K

36,04 $

FVDKX0,083 %

Fidelity Advisor Value Leaders Fund - Class M

19,78 $

FVLTX0,20 %

Fidelity Advisor Value Leaders Fund - Class C

18,97 $

FVLCX0,21 %

Podielový fond

Predch. zatv. cena

22,97 $

Návratnosť od začiatku tohto roka

1,95 %

Pomer nákladov

1,18 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

30,55 mil. USD

Výnos

1,31 %

Vstupný poplatok

3,50 %

Dátum založenia

9. 5. 2001

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