Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Leaders Fund - Class I (FVLIX)

Faqja kryesoreFVLIX • Fond i përbashkët

Fidelity Advisor Value Leaders Fund - Class I

20,35 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Leaders Fund - Class A

20,20 USD

FVLAX0,30%

Fidelity Blue Chip Value Fund

24,10 USD

FBCVX0,33%

Fidelity Advisor Equity Value Fund - Class I

24,02 USD

FAIVX0,17%

Fidelity Value Discovery K6 Fund

11,99 USD

FDVKX0,17%

Fidelity Advisor Equity Value Fund - Class M

23,37 USD

FAVTX0,17%

Fidelity Advisor Equity Value Fund - Class Z

23,83 USD

FAEVX0,17%

Fidelity Advisor Equity Value Fund - Class C

22,82 USD

FAVCX0,18%

Fidelity Value Discovery Fund - Class K

36,57 USD

FVDKX0,16%

Fidelity Advisor Equity Value Fund - Class A

23,33 USD

FAVAX0,17%

Fidelity Advisor Value Leaders Fund - Class C

19,54 USD

FVLCX0,31%

Fond i përbashkët

Mbyllja e fundit

20,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,58%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,72 mln USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

17 qer 2003

Lajmet nga tregu

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