Fidelity Advisor Value Strategies Fund - Class M (FASPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFASPX • vzajemni sklad

Fidelity Advisor Value Strategies Fund - Class M

44,02 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

43,48 $

Donos v tekočem letu

−12,03 %

Razmerje stroškov

1,34 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

204,75 mio. USD

Donos

0,45 %

Vnaprejšnji stroški

3,50 %

Začetni datum

20. avg. 1986

Borzne novice

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