Fidelity Advisor Value Leaders Fund - Class A (FVLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFVLAX • vzajemni sklad

Fidelity Advisor Value Leaders Fund - Class A

20,19 $

6. jun. · USD · MUTF · Izjava

Fidelity Advisor Equity Value Fund - Class A

23,82 $

FAVAX1,02 %

Fidelity Value Discovery K6 Fund

12,26 $

FDVKX1,07 %

Fidelity Advisor Equity Value Fund - Class I

24,54 $

FAIVX0,99 %

Fidelity Advisor Equity Value Fund - Class M

23,83 $

FAVTX0,97 %

Fidelity Advisor Equity Value Fund - Class Z

24,36 $

FAEVX1,00 %

Fidelity Advisor Equity Value Fund - Class C

23,22 $

FAVCX0,96 %

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.

20,01 $

Donos v tekočem letu

−1,75 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

17,30 mio. USD

Donos

1,40 %

Vnaprejšnji stroški

5,75 %

Začetni datum

17. jun. 2003

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