Fidelity Advisor Value Strategies Fund - Class A (FSOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFSOAX • Verðbréfasjóður

Fidelity Advisor Value Strategies Fund - Class A

40,42 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

39,92 $

Ávöxtun á árinu

-11,97%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

326,16 m. USD

Ávöxtun

0,92%

Söluþóknun

5,75%

Upphafsdagur

3. sep. 1996

Viðskiptafréttir

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