Fidelity Advisor Value Leaders Fund - Class M (FVLTX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFVLTX • Взаимен фонд

Fidelity Advisor Value Leaders Fund - Class M

19,74 $

28.04 · USD · MUTF · Отказ от отговорност

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 I

23,51 $

FAIVX0,51%

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 Advisor Value Leaders Fund - Class I

19,78 $

FVLIX0,46%

Fidelity Value Discovery Fund - Class K

35,86 $

FVDKX0,50%

Fidelity Advisor Value Leaders Fund - Class C

18,93 $

FVLCX0,42%

Fidelity Advisor Equity Value Fund - Class A

22,82 $

FAVAX0,48%

Взаимен фонд

Цена при затв. на предх. ден

19,65 $

Възвръщаемост от началото на годината до днешна дата

0,84%

Разходен коефициент

1,40%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

4,77 млн. USD

Доходност

1,11%

Начална такса

3,50%

Начална дата

17.06.2003 г.

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