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

Pagina de pornireFAVCX • Fond de investiții

Fidelity Advisor Equity Value Fund - Class C

23,22 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Equity Value Fund - Class M

23,83 $

FAVTX0,97 %

Fidelity Advisor Equity Value Fund - Class A

23,82 $

FAVAX1,02 %

Fidelity Advisor Equity Value Fund - Class I

24,54 $

FAIVX0,99 %

Fidelity Advisor Equity Value Fund - Class Z

24,36 $

FAEVX1,00 %

Fidelity Value Discovery K6 Fund

12,26 $

FDVKX1,07 %

Fidelity Advisor Value Leaders Fund - Class A

20,19 $

FVLAX0,90 %

Fidelity Blue Chip Value Fund

24,07 $

FBCVX0,88 %

Fidelity Advisor Value Leaders Fund - Class I

20,36 $

FVLIX0,84 %

Fidelity Value Discovery Fund - Class K

37,43 $

FVDKX1,00 %

Fidelity Advisor Value Leaders Fund - Class M

20,30 $

FVLTX0,84 %

Fond de investiții

Închidere anterioară

23,00 $

Rentabilitate la zi

-0,75 %

Raportul cheltuielilor

1,70 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

10,23 mil. USD

Randament

0,69 %

Alimentare anticipată

-

Data de începere

9 mai 2001

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