Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Strategies Fund - Class M (FASPX)

Faqja kryesoreFASPX • Fond i përbashkët

Fidelity Advisor Value Strategies Fund - Class M

46,20 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class A

35,56 USD

FAVFX0,92%

Fidelity Value Fund - Class K

13,83 USD

FVLKX0,93%

Fidelity Advisor Value Fund - Class C

32,78 USD

FCVFX0,91%

Fidelity Advisor Value Fund - Class I

36,05 USD

FVIFX0,91%

Fidelity Advisor Value Fund - Class Z

36,06 USD

FVLZX0,91%

Fidelity Advisor Value Strategies Fund - Class A

42,01 USD

FSOAX0,97%

Fidelity Value Strategies Fund - Class K

55,02 USD

FVSKX0,99%

Fidelity Series Stock Selector Large Cap Value Fund

14,52 USD

FBLEX0,62%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,72 USD

FLUEX0,65%

Fidelity Advisor Value Strategies Fund - Class C

32,22 USD

FVCSX0,98%

Fond i përbashkët

Mbyllja e fundit

46,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,85%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

230,75 mln USD

Rendimenti

0,38%

Parapagesa

3,50%

Data e fillimit

20 gush 1986

Lajmet nga tregu

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