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

23,51 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Leaders Fund - Class A

20,02 $

FVLAX1,18 %

Fidelity Advisor Equity Value Fund - Class I

24,21 $

FAIVX0,94 %

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 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 %

Preth. zaklj. cijena

23,74 $

Povrat za tekuću godinu

2,43 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

120,14 mil. USD

Prinos

1,57 %

Ulazna naknada

5,75 %

Datum pokretanja

9. svi 2001.

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