Cijena uzajamnog fonda i vijesti za Fidelity Advisor Equity Value Fund - Class M (FAVTX) – Google Finance

Početna stranicaFAVTX • uzajamni fond

Fidelity Advisor Equity Value Fund - Class M

23,37 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 Value Discovery K6 Fund

11,99 $

FDVKX0,17 %

Fidelity Advisor Equity Value Fund - Class A

23,33 $

FAVAX0,17 %

Fidelity Advisor Value Leaders Fund - Class A

20,20 $

FVLAX0,30 %

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 %

Preth. zaklj. cijena

23,33 $

Povrat za tekuću godinu

7,86 %

Omjer troškova

1,35 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

30,79 mil. USD

Prinos

1,33 %

Ulazna naknada

3,50 %

Datum pokretanja

9. svi 2001.

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