Cijena uzajamnog fonda i vijesti za Fidelity Advisor Equity Value Fund - Class C (FAVCX) – Google Finance

Početna stranicaFAVCX • uzajamni fond

Fidelity Advisor Equity Value Fund - Class C

23,17 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Equity Value Fund - Class I

24,39 $

FAIVX0,73 %

Fidelity Advisor Equity Value Fund - Class Z

24,20 $

FAEVX0,74 %

Fidelity Advisor Equity Value Fund - Class M

23,73 $

FAVTX0,71 %

Fidelity Value Discovery K6 Fund

12,18 $

FDVKX0,73 %

Fidelity Advisor Equity Value Fund - Class A

23,69 $

FAVAX0,75 %

Fidelity Advisor Value Leaders Fund - Class A

20,48 $

FVLAX0,78 %

Fidelity Blue Chip Value Fund

24,44 $

FBCVX0,73 %

Fidelity Advisor Value Leaders Fund - Class I

20,64 $

FVLIX0,77 %

Fidelity Value Discovery Fund - Class K

37,14 $

FVDKX0,72 %

Fidelity Series Value Discovery Fund

15,92 $

FNKLX0,75 %

Preth. zaklj. cijena

23,34 $

Povrat za tekuću godinu

7,34 %

Omjer troškova

1,87 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

11,24 mil. USD

Prinos

0,68 %

Ulazna naknada

-

Datum pokretanja

9. svi 2001.

Vijesti s tržišta

www.jomfruland.net

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