Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Strategies Fund - Class M (FASPX) – Google Finance

Početna stranicaFASPX • uzajamni fond

Fidelity Advisor Value Strategies Fund - Class M

44,02 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class A

33,69 $

FAVFX1,11 %

Fidelity Advisor Value Fund - Class C

31,16 $

FCVFX1,10 %

Fidelity Advisor Value Strategies Fund - Class A

40,42 $

FSOAX1,25 %

Fidelity Advisor Value Strategies Fund - Class C

31,83 $

FVCSX1,24 %

Fidelity Advisor Value Fund - Class M

33,24 $

FTVFX1,09 %

Fidelity Value Fund - Class K

13,29 $

FVLKX1,14 %

Fidelity Advisor Value Fund - Class I

34,12 $

FVIFX1,13 %

Fidelity Advisor Value Fund - Class Z

34,16 $

FVLZX1,09 %

Fidelity Value Strategies Fund - Class K

51,76 $

FVSKX1,25 %

Fidelity Series Stock Selector Large Cap Value Fund

13,92 $

FBLEX0,94 %

Preth. zaklj. cijena

43,48 $

Povrat za tekuću godinu

−12,03 %

Omjer troškova

1,34 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

204,75 mil. USD

Prinos

0,45 %

Ulazna naknada

3,50 %

Datum pokretanja

20. kol 1986.

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