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

Página inicialFVLTX • Fundo Mútuo

Fidelity Advisor Value Leaders Fund - Class M

$ 20,30

25 de jun. · USD · MUTF · Exoneração de responsabilidade

Fidelity Value Discovery K6 Fund

$ 12,29

FDVKX0,49%

Fidelity Advisor Value Leaders Fund - Class A

$ 20,19

FVLAX0,59%

Fidelity Advisor Equity Value Fund - Class I

$ 24,61

FAIVX0,44%

Fidelity Advisor Equity Value Fund - Class M

$ 23,89

FAVTX0,46%

Fidelity Advisor Equity Value Fund - Class Z

$ 24,43

FAEVX0,45%

Fidelity Advisor Equity Value Fund - Class C

$ 23,27

FAVCX0,47%

Fidelity Blue Chip Value Fund

$ 24,08

FBCVX0,62%

Fidelity Advisor Value Leaders Fund - Class I

$ 20,37

FVLIX0,59%

Fidelity Value Discovery Fund - Class K

$ 37,53

FVDKX0,45%

Fidelity Series Value Discovery Fund

$ 15,95

FNKLX0,50%

Fundo mútuo

Último fechamento

$ 20,43

Retorno acumulado no ano

-0,74%

Proporção de despesas

1,40%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

5,11 mi USD

Rendimento

1,13%

Taxa de ingresso

3,50%

Data de lançamento

17 de jun. de 2003

Notícias sobre o mercado

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CNBC

há 2 dias

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