Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Leaders Fund - Class I (FVLIX): Google Finanças

Página inicialFVLIX • Fundo Mútuo

Fidelity Advisor Value Leaders Fund - Class I

$ 20,60

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 20,56

Retorno acumulado no ano

-0,50%

Proporção de despesas

0,90%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

3,46 mi USD

Rendimento

1,53%

Taxa de ingresso

-

Data de lançamento

17 de jun. de 2003

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