Prețul fondului de investiții Fidelity Advisor Value Strategies Fund - Class A (FSOAX) și noutăți – Google Finance

Finanțe

Pagina de pornireFSOAX • Fond de investiții

Fidelity Advisor Value Strategies Fund - Class A

42,01 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

42,42 $

Rentabilitate la zi

6,08 %

Raportul cheltuielilor

1,09 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

372,95 mil. USD

Randament

0,78 %

Alimentare anticipată

5,75 %

Data de începere

3 sept. 1996

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