Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Leaders Fund - Class I (FVLIX) – Google Finance

Početna stranicaFVLIX • uzajamni fond

Fidelity Advisor Value Leaders Fund - Class I

20,35 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Leaders Fund - Class A

20,20 $

FVLAX0,30 %

Fidelity Blue Chip Value Fund

24,10 $

FBCVX0,33 %

Fidelity Advisor Equity Value Fund - Class I

24,02 $

FAIVX0,17 %

Fidelity Value Discovery K6 Fund

11,99 $

FDVKX0,17 %

Fidelity Advisor Equity Value Fund - Class M

23,37 $

FAVTX0,17 %

Fidelity Advisor Equity Value Fund - Class Z

23,83 $

FAEVX0,17 %

Fidelity Advisor Equity Value Fund - Class C

22,82 $

FAVCX0,18 %

Fidelity Value Discovery Fund - Class K

36,57 $

FVDKX0,16 %

Fidelity Advisor Equity Value Fund - Class A

23,33 $

FAVAX0,17 %

Fidelity Advisor Value Leaders Fund - Class C

19,54 $

FVLCX0,31 %

Preth. zaklj. cijena

20,42 $

Povrat za tekuću godinu

4,58 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,72 mil. USD

Prinos

1,52 %

Ulazna naknada

-

Datum pokretanja

17. lip 2003.

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Investor's Business Daily

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The Straits Times

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