Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Leaders Fund - Class A (FVLAX) – Google Finance

Početna stranicaFVLAX • uzajamni fond

Fidelity Advisor Value Leaders Fund - Class A

20,42 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Equity Value Fund - Class A

24,15 $

FAVAX0,21 %

Fidelity Value Discovery K6 Fund

12,42 $

FDVKX0,16 %

Fidelity Advisor Equity Value Fund - Class I

24,89 $

FAIVX0,20 %

Fidelity Advisor Equity Value Fund - Class M

24,16 $

FAVTX0,21 %

Fidelity Advisor Equity Value Fund - Class Z

24,71 $

FAEVX0,20 %

Fidelity Advisor Equity Value Fund - Class C

23,53 $

FAVCX0,17 %

Fidelity Blue Chip Value Fund

24,36 $

FBCVX0,21 %

Fidelity Advisor Value Leaders Fund - Class I

20,60 $

FVLIX0,19 %

Fidelity Value Discovery Fund - Class K

37,95 $

FVDKX0,18 %

Fidelity Series Value Discovery Fund

16,13 $

FNKLX0,19 %

Preth. zaklj. cijena

20,38 $

Povrat za tekuću godinu

−0,65 %

Omjer troškova

1,15 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

17,36 mil. USD

Prinos

1,39 %

Ulazna naknada

5,75 %

Datum pokretanja

17. lip 2003.

Vijesti s tržišta

prije 26 minuta

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