Fidelity Advisor Equity Value Fund - Class M (FAVTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFAVTX • vzajemni sklad

Fidelity Advisor Equity Value Fund - Class M

23,83 $

6. jun. · USD · MUTF · Izjava

Fidelity Advisor Equity Value Fund - Class C

23,22 $

FAVCX0,96 %

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 %

Prejšnji trg. dan.

23,60 $

Donos v tekočem letu

−0,61 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

28,87 mio. USD

Donos

1,34 %

Vnaprejšnji stroški

3,50 %

Začetni datum

9. maj 2001

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