Fidelity Advisor Value Strategies Fund - Class I (FASOX) Цена на взаимен фонд и новини

Начална страницаFASOX • Взаимен фонд

Fidelity Advisor Value Strategies Fund - Class I

43,86 $

29.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Value Fund - Class C

29,24 $

FCVFX0,34%

Fidelity Advisor Value Fund - Class Z

32,02 $

FVLZX0,38%

Fidelity Advisor Value Fund - Class A

31,59 $

FAVFX0,38%

Fidelity Advisor Value Fund - Class M

31,18 $

FTVFX0,35%

Fidelity Value Fund - Class K

12,46 $

FVLKX0,32%

Fidelity Advisor Value Strategies Fund - Class M

41,36 $

FASPX0,39%

Fidelity Advisor Value Fund - Class I

31,99 $

FVIFX0,38%

Fidelity Advisor Value Strategies Fund - Class A

37,97 $

FSOAX0,40%

Fidelity Value Strategies Fund - Class K

48,60 $

FVSKX0,39%

Fidelity Series Stock Selector Large Cap Value Fund

13,20 $

FBLEX0,53%

Взаимен фонд

Цена при затв. на предх. ден

43,69 $

Възвръщаемост от началото на годината до днешна дата

-7,87%

Разходен коефициент

0,84%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

539,57 млн. USD

Доходност

0,92%

Начална такса

Начална дата

3.07.1995 г.

Пазарни новини

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