Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Strategies Fund - Class A (FSOAX) - Financat me Google

Faqja kryesoreFSOAX • Fond i përbashkët

Fidelity Advisor Value Strategies Fund - Class A

40,42 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class A

33,69 USD

FAVFX1,11%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,14 USD

FMCDX1,13%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,35 USD

FLUAX1,00%

Fidelity Advisor Value Fund - Class C

31,16 USD

FCVFX1,10%

Fidelity Value Fund - Class K

13,29 USD

FVLKX1,14%

Fidelity Advisor Value Fund - Class Z

34,16 USD

FVLZX1,09%

Fidelity Value Strategies Fund - Class K

51,76 USD

FVSKX1,25%

Fidelity Advisor Value Strategies Fund - Class M

44,02 USD

FASPX1,24%

Fidelity Advisor Value Strategies Fund - Class C

31,83 USD

FVCSX1,24%

Fidelity Advisor Value Fund - Class M

33,24 USD

FTVFX1,09%

Fond i përbashkët

Mbyllja e fundit

39,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,97%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

326,16 mln USD

Rendimenti

0,92%

Parapagesa

5,75%

Data e fillimit

3 sht 1996

Lajmet nga tregu

26 minuta më parë

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Markets start to gear up for summer drama

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