Fidelity Advisor Equity Value Fund - Class A (FAVAX) – aksjefondkurser og nyheter – Google Finance

StartsideFAVAX • Aksjefond

Fidelity Advisor Equity Value Fund - Class A

23,33 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Value Leaders Fund - Class A

20,20 $

FVLAX0,30 %

Fidelity Advisor Equity Value Fund - Class I

24,02 $

FAIVX0,17 %

Fidelity Advisor Equity Value Fund - Class Z

23,83 $

FAEVX0,17 %

Fidelity Advisor Equity Value Fund - Class C

22,82 $

FAVCX0,18 %

Fidelity Advisor Equity Value Fund - Class M

23,37 $

FAVTX0,17 %

Fidelity Value Discovery K6 Fund

11,99 $

FDVKX0,17 %

Fidelity Blue Chip Value Fund

24,10 $

FBCVX0,33 %

Fidelity Advisor Value Leaders Fund - Class I

20,35 $

FVLIX0,34 %

Fidelity Value Discovery Fund - Class K

36,57 $

FVDKX0,16 %

Fidelity Series Value Discovery Fund

15,68 $

FNKLX0,19 %

Forrige sluttkurs

23,29 $

Utbytte hittil i år

8,16 %

Omkostningsprosent

1,10 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

118,22 mill. USD

Avkastning

1,60 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

9. mai 2001

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