Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Leaders Fund - Class I (FVLIX) - Financat me Google

Faqja kryesoreFVLIX • Fond i përbashkët

Fidelity Advisor Value Leaders Fund - Class I

20,60 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Blue Chip Value Fund

24,36 USD

FBCVX0,21%

Fidelity Advisor Value Leaders Fund - Class C

19,69 USD

FVLCX0,25%

Fidelity Value Discovery K6 Fund

12,42 USD

FDVKX0,16%

Fidelity Advisor Value Leaders Fund - Class A

20,42 USD

FVLAX0,20%

Fidelity Advisor Equity Value Fund - Class I

24,89 USD

FAIVX0,20%

Fidelity Advisor Equity Value Fund - Class M

24,16 USD

FAVTX0,21%

Fidelity Advisor Equity Value Fund - Class Z

24,71 USD

FAEVX0,20%

Fidelity Advisor Equity Value Fund - Class C

23,53 USD

FAVCX0,17%

Fidelity Value Discovery Fund - Class K

37,95 USD

FVDKX0,18%

Fidelity Series Value Discovery Fund

16,13 USD

FNKLX0,19%

Fond i përbashkët

Mbyllja e fundit

20,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,50%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,46 mln USD

Rendimenti

1,53%

Parapagesa

-

Data e fillimit

17 qer 2003

Lajmet nga tregu

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