Fidelity Advisor Value Leaders Fund - Class M (FVLTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFVLTX • Investiciniai fondai

Fidelity Advisor Value Leaders Fund - Class M

19,74 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,65 $

Grąža nuo einamųjų metų pradžios

0,84 %

Išlaidų rodiklis

1,40 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

4,77 mln. USD

Pelningumas

1,11 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2003-06-17

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