Fidelity Advisor Equity Value Fund - Class Z (FAEVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAEVX • Verðbréfasjóður

Fidelity Advisor Equity Value Fund - Class Z

24,14 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Equity Value Fund - Class I

24,32 $

FAIVX1,54%

Fidelity Advisor Equity Value Fund - Class M

23,62 $

FAVTX1,50%

Fidelity Advisor Equity Value Fund - Class C

23,03 $

FAVCX1,54%

Fidelity Advisor Equity Value Fund - Class A

23,60 $

FAVAX1,51%

Fidelity Value Discovery K6 Fund

12,15 $

FDVKX1,59%

Fidelity Advisor Value Leaders Fund - Class A

20,05 $

FVLAX0,70%

Fidelity Blue Chip Value Fund

23,90 $

FBCVX0,67%

Fidelity Advisor Value Leaders Fund - Class I

20,22 $

FVLIX0,70%

Fidelity Value Discovery Fund - Class K

37,09 $

FVDKX1,53%

Fidelity Advisor Value Leaders Fund - Class M

20,17 $

FVLTX0,70%

Verðbréfasjóður

Við síðustu lokun

23,77 $

Ávöxtun á árinu

2,08%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

13,14 m. USD

Ávöxtun

1,91%

Söluþóknun

-

Upphafsdagur

1. feb. 2017

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