Fidelity Advisor Value Leaders Fund - Class I (FVLIX) – Investeringsforeningspriser og nyheder – Google Finans

StartFVLIX • Investeringsforening

Fidelity Advisor Value Leaders Fund - Class I

20,18 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Value Discovery K6 Fund

12,09 $

FDVKX0,98 %

Fidelity Value Discovery Fund

36,87 $

FVDFX0,94 %

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 Blue Chip Value Fund

23,89 $

FBCVX1,24 %

Fidelity Value Discovery Fund - Class K

36,88 $

FVDKX0,94 %

Fidelity Advisor Value Leaders Fund - Class M

20,15 $

FVLTX1,23 %

Investeringsforening

Seneste lukkekurs

20,43 $

ÅTD-udbytte

0,99 %

Omkostningsprocent

0,90 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

3,64 mio. USD

Afkast

1,51 %

Stiftelsesprovision

-

Oprettelsesdato

17. jun. 2003

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