Fidelity Advisor Value Leaders Fund - Class M (FVLTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFVLTX • Verðbréfasjóður

Fidelity Advisor Value Leaders Fund - Class M

20,15 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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 Advisor Value Leaders Fund - Class I

20,18 $

FVLIX1,22%

Fidelity Value Discovery Fund - Class K

36,88 $

FVDKX0,94%

Verðbréfasjóður

Við síðustu lokun

20,40 $

Ávöxtun á árinu

0,94%

Kostnaðarhlutfall

1,40%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

5,16 m. USD

Ávöxtun

1,11%

Söluþóknun

3,50%

Upphafsdagur

17. jún. 2003

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