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

HeimFVLIX • Verðbréfasjóður

Fidelity Advisor Value Leaders Fund - Class I

20,36 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Blue Chip Value Fund

24,07 $

FBCVX0,88%

Fidelity Advisor Value Leaders Fund - Class C

19,47 $

FVLCX0,88%

Fidelity Value Discovery K6 Fund

12,26 $

FDVKX1,07%

Fidelity Advisor Value Leaders Fund - Class A

20,19 $

FVLAX0,90%

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 Value Discovery Fund - Class K

37,43 $

FVDKX1,00%

Fidelity Advisor Value Leaders Fund - Class M

20,30 $

FVLTX0,84%

Verðbréfasjóður

Við síðustu lokun

20,19 $

Ávöxtun á árinu

-1,68%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

3,43 m. USD

Ávöxtun

1,55%

Söluþóknun

-

Upphafsdagur

17. jún. 2003

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