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

Početna stranicaFAVAX • uzajamni fond

Fidelity Advisor Equity Value Fund - Class A

23,88 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Leaders Fund - Class A

20,19 $

FVLAX0,59 %

Fidelity Advisor Equity Value Fund - Class I

24,61 $

FAIVX0,44 %

Fidelity Advisor Equity Value Fund - Class M

23,89 $

FAVTX0,46 %

Fidelity Advisor Equity Value Fund - Class Z

24,43 $

FAEVX0,45 %

Fidelity Advisor Equity Value Fund - Class C

23,27 $

FAVCX0,47 %

Fidelity Value Discovery K6 Fund

12,29 $

FDVKX0,49 %

Fidelity Blue Chip Value Fund

24,08 $

FBCVX0,62 %

Fidelity Advisor Value Leaders Fund - Class I

20,37 $

FVLIX0,59 %

Fidelity Value Discovery Fund - Class K

37,53 $

FVDKX0,45 %

Fidelity Series Value Discovery Fund

15,95 $

FNKLX0,50 %

Preth. zaklj. cijena

23,99 $

Povrat za tekuću godinu

2,56 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

116,48 mil. USD

Prinos

1,57 %

Ulazna naknada

5,75 %

Datum pokretanja

9. svi 2001.

Vijesti s tržišta

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