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

HeimFAVAX • Verðbréfasjóður

Fidelity Advisor Equity Value Fund - Class A

23,51 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,74 $

Ávöxtun á árinu

2,43%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

120,14 m. USD

Ávöxtun

1,57%

Söluþóknun

5,75%

Upphafsdagur

9. maí 2001

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