Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Leaders Fund - Class A (FVLAX) - Financat me Google

Financa

Faqja kryesoreFVLAX • Fond i përbashkët

Fidelity Advisor Value Leaders Fund - Class A

20,47 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Equity Value Fund - Class A

24,20 USD

FAVAX0,21%

Fidelity Value Discovery K6 Fund

12,45 USD

FDVKX0,24%

Fidelity Advisor Equity Value Fund - Class I

24,94 USD

FAIVX0,20%

Fidelity Advisor Equity Value Fund - Class M

24,21 USD

FAVTX0,21%

Fidelity Advisor Equity Value Fund - Class Z

24,76 USD

FAEVX0,20%

Fidelity Advisor Equity Value Fund - Class C

23,59 USD

FAVCX0,25%

Fidelity Blue Chip Value Fund

24,41 USD

FBCVX0,21%

Fidelity Advisor Value Leaders Fund - Class I

20,65 USD

FVLIX0,24%

Fidelity Value Discovery Fund - Class K

38,03 USD

FVDKX0,21%

Fidelity Series Value Discovery Fund

16,17 USD

FNKLX0,25%

Fond i përbashkët

Mbyllja e fundit

20,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,65%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

17,36 mln USD

Rendimenti

1,39%

Parapagesa

5,75%

Data e fillimit

17 qer 2003

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