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

44,02 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class A

33,69 USD

FAVFX1,11%

Fidelity Advisor Value Fund - Class C

31,16 USD

FCVFX1,10%

Fidelity Advisor Value Strategies Fund - Class A

40,42 USD

FSOAX1,25%

Fidelity Advisor Value Strategies Fund - Class C

31,83 USD

FVCSX1,24%

Fidelity Advisor Value Fund - Class M

33,24 USD

FTVFX1,09%

Fidelity Value Fund - Class K

13,29 USD

FVLKX1,14%

Fidelity Advisor Value Fund - Class I

34,12 USD

FVIFX1,13%

Fidelity Advisor Value Fund - Class Z

34,16 USD

FVLZX1,09%

Fidelity Value Strategies Fund - Class K

51,76 USD

FVSKX1,25%

Fidelity Series Stock Selector Large Cap Value Fund

13,92 USD

FBLEX0,94%

Fond i përbashkët

Mbyllja e fundit

43,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-12,03%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

204,75 mln USD

Rendimenti

0,45%

Parapagesa

3,50%

Data e fillimit

20 gush 1986

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