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

Faqja kryesoreFVLIX • Fond i përbashkët

Fidelity Advisor Value Leaders Fund - Class I

20,74 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Leaders Fund - Class C

19,79 USD

FVLCX1,02%

Fidelity Value Discovery K6 Fund

12,74 USD

FDVKX0,95%

Fidelity Advisor Value Leaders Fund - Class A

20,55 USD

FVLAX1,03%

Fidelity Advisor Equity Value Fund - Class I

25,54 USD

FAIVX0,99%

Fidelity Advisor Equity Value Fund - Class M

24,77 USD

FAVTX0,98%

Fidelity Advisor Equity Value Fund - Class Z

25,35 USD

FAEVX0,96%

Fidelity Advisor Equity Value Fund - Class C

24,12 USD

FAVCX1,01%

Fidelity Blue Chip Value Fund

24,49 USD

FBCVX1,03%

Fidelity Value Discovery Fund - Class K

38,94 USD

FVDKX0,99%

Fidelity Advisor Value Leaders Fund - Class M

20,66 USD

FVLTX1,03%

Fond i përbashkët

Mbyllja e fundit

20,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,35%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,43 mln USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

17 qer 2003

Lajmet nga tregu

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