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

Página inicialFAVTX • Fundo Mútuo

Fidelity Advisor Equity Value Fund - Class M

$ 23,54

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

Fidelity Advisor Equity Value Fund - Class Z

$ 24,02

FAEVX0,95%

Fidelity Advisor Equity Value Fund - Class C

$ 22,97

FAVCX0,99%

Fidelity Advisor Equity Value Fund - Class A

$ 23,51

FAVAX0,97%

Fidelity Value Discovery K6 Fund

$ 12,09

FDVKX0,98%

Fidelity Advisor Equity Value Fund - Class I

$ 24,21

FAIVX0,94%

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

$ 23,77

Retorno acumulado no ano

2,42%

Proporção de despesas

1,18%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

31,40 mi USD

Rendimento

1,30%

Taxa de ingresso

3,50%

Data de lançamento

9 de mai. de 2001

Notícias sobre o mercado

TheStreet

há 6 horas

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.INX

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