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

Pagina de pornireFSOAX • Fond de investiții

Fidelity Advisor Value Strategies Fund - Class A

40,42 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

39,92 $

Rentabilitate la zi

-11,97 %

Raportul cheltuielilor

1,09 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

326,16 mil. USD

Randament

0,92 %

Alimentare anticipată

5,75 %

Data de începere

3 sept. 1996

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