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

HeimFVLIX • Verðbréfasjóður

Fidelity Advisor Value Leaders Fund - Class I

19,78 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Value Leaders Fund - Class C

18,93 $

FVLCX0,42%

Fidelity Advisor Equity Value Fund - Class I

23,51 $

FAIVX0,51%

Fidelity Value Discovery K6 Fund

11,74 $

FDVKX0,51%

Fidelity Advisor Value Leaders Fund - Class A

19,62 $

FVLAX0,46%

Fidelity Advisor Equity Value Fund - Class M

22,84 $

FAVTX0,48%

Fidelity Advisor Equity Value Fund - Class Z

23,34 $

FAEVX0,52%

Fidelity Advisor Equity Value Fund - Class C

22,27 $

FAVCX0,50%

Fidelity Value Discovery Fund - Class K

35,86 $

FVDKX0,50%

Fidelity Advisor Value Leaders Fund - Class M

19,74 $

FVLTX0,46%

Fidelity Advisor Equity Value Fund - Class A

22,82 $

FAVAX0,48%

Verðbréfasjóður

Við síðustu lokun

19,69 $

Ávöxtun á árinu

1,04%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

3,53 m. USD

Ávöxtun

1,51%

Söluþóknun

-

Upphafsdagur

17. jún. 2003

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