Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Leaders Fund

Página inicialFVLAX • Fundo Mútuo

Fidelity Advisor Value Leaders Fund - Class A

$ 19,66

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Equity Value Fund - Class A

$ 22,93

FAVAX0,087%

Fidelity Value Discovery K6 Fund

$ 11,80

FDVKX0,085%

Fidelity Advisor Equity Value Fund - Class I

$ 23,63

FAIVX0,085%

Fidelity Advisor Equity Value Fund - Class M

$ 22,95

FAVTX0,087%

Fidelity Advisor Equity Value Fund - Class Z

$ 23,45

FAEVX0,085%

Fidelity Advisor Equity Value Fund - Class C

$ 22,38

FAVCX0,089%

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%

Fundo mútuo

Último fechamento

$ 19,70

Retorno acumulado no ano

0,90%

Proporção de despesas

1,15%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

18,85 mi USD

Rendimento

1,37%

Taxa de ingresso

5,75%

Data de lançamento

17 de jun. de 2003

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