Prețul fondului de investiții Fidelity Advisor Equity Value Fund - Class A (FAVAX) și noutăți – Google Finance

Pagina de pornireFAVAX • Fond de investiții

Fidelity Advisor Equity Value Fund - Class A

23,33 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,29 $

Rentabilitate la zi

8,16 %

Raportul cheltuielilor

1,10 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

118,22 mil. USD

Randament

1,60 %

Alimentare anticipată

5,75 %

Data de începere

9 mai 2001

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