Preços e notícias sobre o fundo mútuo Fidelity Advisor Equity Value Fund

Página inicialFAIVX • Fundo Mútuo

Fidelity Advisor Equity Value Fund - Class I

$ 24,21

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 24,44

Retorno acumulado no ano

2,44%

Proporção de despesas

0,67%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

39,48 mi USD

Rendimento

1,79%

Taxa de ingresso

Data de lançamento

9 de mai. de 2001

Notícias sobre o mercado

TheStreet

há 6 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

.INX

1,71%

Investor's Business Daily

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MSN

há 1 dia

UnitedHealth, Amazon.com Inc. share losses contribute to Dow's nearly 800-point fall