Prețul fondului de investiții Fidelity Advisor Value Strategies Fund - Class M (FASPX) și noutăți – Google Finance

Pagina de pornireFASPX • Fond de investiții

Fidelity Advisor Value Strategies Fund - Class M

44,02 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

43,48 $

Rentabilitate la zi

-12,03 %

Raportul cheltuielilor

1,34 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

204,75 mil. USD

Randament

0,45 %

Alimentare anticipată

3,50 %

Data de începere

20 aug. 1986

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