Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Strategies Fund - Class A (FSOAX)

Početna stranicaFSOAX • uzajamni fond

Fidelity Advisor Value Strategies Fund - Class A

42,01 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class A

35,56 $

FAVFX0,92 %

Fidelity Series Stock Selector Large Cap Value Fund

14,52 $

FBLEX0,62 %

Fidelity Value Fund - Class K

13,83 $

FVLKX0,93 %

Fidelity Value Strategies Fund - Class K

55,02 $

FVSKX0,99 %

Fidelity Advisor Value Fund - Class C

32,78 $

FCVFX0,91 %

Fidelity Advisor Value Fund - Class Z

36,06 $

FVLZX0,91 %

Fidelity Advisor Value Strategies Fund - Class M

46,20 $

FASPX0,96 %

Fidelity Advisor Value Fund - Class I

36,05 $

FVIFX0,91 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,72 $

FLUEX0,65 %

Fidelity Advisor Value Strategies Fund - Class C

32,22 $

FVCSX0,98 %

Uzajamni fond

Preth. zaklj. cijena

42,42 $

Povrat za tekuću godinu

6,08 %

Omjer troškova

1,09 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

372,95 mil. USD

Prinos

0,78 %

Ulazna naknada

5,75 %

Datum pokretanja

3. ruj 1996.

Vijesti s tržišta

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.INX

0,74 %