Цена заједничког фонда Fidelity Advisor Value Leaders Fund - Class A (FVLAX) и новости – Google Finance

Финансије

ПочетнаFVLAX • Узајамни фонд

Fidelity Advisor Value Leaders Fund - Class A

19,69 $

29. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor Equity Value Fund - Class A

22,95 $

FAVAX0,57%

Fidelity Value Discovery K6 Fund

11,80 $

FDVKX0,51%

Fidelity Advisor Equity Value Fund - Class I

23,64 $

FAIVX0,55%

Fidelity Advisor Equity Value Fund - Class M

22,97 $

FAVTX0,57%

Fidelity Advisor Equity Value Fund - Class Z

23,46 $

FAEVX0,51%

Fidelity Advisor Equity Value Fund - Class C

22,39 $

FAVCX0,54%

Fidelity Advisor Value Leaders Fund - Class I

19,85 $

FVLIX0,35%

Fidelity Value Discovery Fund - Class K

36,06 $

FVDKX0,56%

Fidelity Advisor Value Leaders Fund - Class M

19,81 $

FVLTX0,35%

Fidelity Advisor Value Leaders Fund - Class C

19,00 $

FVLCX0,37%

Инвестициони фонд

Претходно закључено

19,62 $

Повраћај од почетка године

0,90%

Коефицијент трошкова

1,15%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

18,85 мил. USD

Добит

1,37%

Улазна провизија

5,75%

Датум почетка

17. 6. 2003.

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