Prețul fondului de investiții Fidelity Advisor Equity Value Fund - Class A (FAVAX) și noutăți – Google Finance

Pagina de pornireFAVAX • Fond de investiții

Fidelity Advisor Equity Value Fund - Class A

23,51 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,74 $

Rentabilitate la zi

2,43 %

Raportul cheltuielilor

0,93 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

120,14 mil. USD

Randament

1,57 %

Alimentare anticipată

5,75 %

Data de începere

9 mai 2001

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