Prețul fondului de investiții Fidelity Advisor Value Leaders Fund - Class I (FVLIX) și noutăți – Google Finance

Pagina de pornireFVLIX • Fond de investiții

Fidelity Advisor Value Leaders Fund - Class I

20,60 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,56 $

Rentabilitate la zi

-0,50 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

3,46 mil. USD

Randament

1,53 %

Alimentare anticipată

-

Data de începere

17 iun. 2003

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