Fidelity Advisor Value Leaders Fund - Class A (FVLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFVLAX • Verðbréfasjóður

Fidelity Advisor Value Leaders Fund - Class A

20,42 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,38 $

Ávöxtun á árinu

-0,65%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

17,36 m. USD

Ávöxtun

1,39%

Söluþóknun

5,75%

Upphafsdagur

17. jún. 2003

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