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

Početna stranicaFVLIX • uzajamni fond

Fidelity Advisor Value Leaders Fund - Class I

20,60 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Blue Chip Value Fund

24,36 $

FBCVX0,21 %

Fidelity Advisor Value Leaders Fund - Class C

19,69 $

FVLCX0,25 %

Fidelity Value Discovery K6 Fund

12,42 $

FDVKX0,16 %

Fidelity Advisor Value Leaders Fund - Class A

20,42 $

FVLAX0,20 %

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 Value Discovery Fund - Class K

37,95 $

FVDKX0,18 %

Fidelity Series Value Discovery Fund

16,13 $

FNKLX0,19 %

Preth. zaklj. cijena

20,56 $

Povrat za tekuću godinu

−0,50 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,46 mil. USD

Prinos

1,53 %

Ulazna naknada

-

Datum pokretanja

17. lip 2003.

Vijesti s tržišta

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