Fidelity Advisor Equity Value Fund - Class M (FAVTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFAVTX • vzajemni sklad

Fidelity Advisor Equity Value Fund - Class M

23,37 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,33 $

Donos v tekočem letu

7,86 %

Razmerje stroškov

1,35 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

30,79 mio. USD

Donos

1,33 %

Vnaprejšnji stroški

3,50 %

Začetni datum

9. maj 2001

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