Fidelity Advisor Value Strategies Fund - Class A (FSOAX) Cena vzajemnega sklada in novice

Domača stranFSOAX • vzajemni sklad

Fidelity Advisor Value Strategies Fund - Class A

42,01 $

31. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

42,42 $

Donos v tekočem letu

6,08 %

Razmerje stroškov

1,09 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

372,95 mio. USD

Donos

0,78 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. sep. 1996

Borzne novice

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