Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Strategies Fund - Class I (FASOX) – Google Finance

Financije

Početna stranicaFASOX • uzajamni fond

Fidelity Advisor Value Strategies Fund - Class I

49,83 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Value Fund - Class K

14,15 $

FVLKX0,42 %

Fidelity Advisor Value Strategies Fund - Class M

46,92 $

FASPX0,49 %

Fidelity Advisor Value Fund - Class C

33,11 $

FCVFX0,42 %

Fidelity Advisor Value Fund - Class I

36,33 $

FVIFX0,41 %

Fidelity Advisor Value Fund - Class Z

36,38 $

FVLZX0,44 %

Fidelity Advisor Value Strategies Fund - Class A

43,10 $

FSOAX0,48 %

Fidelity Value Strategies Fund - Class K

55,23 $

FVSKX0,47 %

Fidelity Advisor Value Fund - Class A

35,85 $

FAVFX0,42 %

Fidelity Series Stock Selector Large Cap Value Fund

14,47 $

FBLEX0,21 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,34 $

FLUEX0,22 %

Preth. zaklj. cijena

50,06 $

Povrat za tekuću godinu

−1,35 %

Omjer troškova

0,84 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

385,43 mil. USD

Prinos

0,86 %

Ulazna naknada

-

Datum pokretanja

3. srp 1995.

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