Fidelity Advisor Equity Value Fund - Class I (FAIVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAIVX • Verðbréfasjóður

Fidelity Advisor Equity Value Fund - Class I

24,21 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Equity Value Fund - Class A

23,51 $

FAVAX0,97%

Fidelity Advisor Equity Value Fund - Class M

23,54 $

FAVTX0,97%

Fidelity Advisor Equity Value Fund - Class Z

24,02 $

FAEVX0,95%

Fidelity Advisor Equity Value Fund - Class C

22,97 $

FAVCX0,99%

Fidelity Value Discovery K6 Fund

12,09 $

FDVKX0,98%

Fidelity Value Discovery Fund

36,87 $

FVDFX0,94%

Fidelity Advisor Value Leaders Fund - Class A

20,02 $

FVLAX1,18%

Fidelity Blue Chip Value Fund

23,89 $

FBCVX1,24%

Fidelity Advisor Value Leaders Fund - Class I

20,18 $

FVLIX1,22%

Fidelity Value Discovery Fund - Class K

36,88 $

FVDKX0,94%

Verðbréfasjóður

Við síðustu lokun

24,44 $

Ávöxtun á árinu

2,44%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

39,48 m. USD

Ávöxtun

1,79%

Söluþóknun

-

Upphafsdagur

9. maí 2001

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