Fidelity Advisor Value Strategies Fund - Class A (FSOAX) Sijoitusrahastokurssit ja uutiset

EtusivuFSOAX • Sijoitusrahasto

Fidelity Advisor Value Strategies Fund - Class A

40,42 $

6.6. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Value Fund - Class A

33,69 $

FAVFX1,11 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,14 $

FMCDX1,13 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,35 $

FLUAX1,00 %

Fidelity Advisor Value Fund - Class C

31,16 $

FCVFX1,10 %

Fidelity Value Fund - Class K

13,29 $

FVLKX1,14 %

Fidelity Advisor Value Fund - Class Z

34,16 $

FVLZX1,09 %

Fidelity Value Strategies Fund - Class K

51,76 $

FVSKX1,25 %

Fidelity Advisor Value Strategies Fund - Class M

44,02 $

FASPX1,24 %

Fidelity Advisor Value Strategies Fund - Class C

31,83 $

FVCSX1,24 %

Fidelity Advisor Value Fund - Class M

33,24 $

FTVFX1,09 %

Sijoitusrahasto

Viimeisin päätös

39,92 $

YTD-tuotto

−11,97 %

Kulukerroin

1,09 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

326,16 milj. USD

Tuotto

0,92 %

Etukäteispalkkio

5,75 %

Perustamispäivä

3.9.1996

Pörssiuutiset

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1 päivä sitten

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