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

Početna stranicaFASOX • uzajamni fond

Fidelity Advisor Value Strategies Fund - Class I

48,67 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Value Fund - Class K

13,55 $

FVLKX2,02 %

Fidelity Advisor Value Strategies Fund - Class M

45,95 $

FASPX2,30 %

Fidelity Advisor Value Fund - Class C

31,88 $

FCVFX2,03 %

Fidelity Advisor Value Fund - Class I

34,80 $

FVIFX2,03 %

Fidelity Advisor Value Fund - Class Z

34,84 $

FVLZX2,02 %

Fidelity Advisor Value Strategies Fund - Class A

42,16 $

FSOAX2,29 %

Fidelity Value Strategies Fund - Class K

53,92 $

FVSKX2,30 %

Fidelity Advisor Value Fund - Class A

34,39 $

FAVFX2,02 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,00 $

FSCZX1,44 %

Fidelity Series Stock Selector Large Cap Value Fund

14,20 $

FBLEX1,46 %

Preth. zaklj. cijena

49,82 $

Povrat za tekuću godinu

2,18 %

Omjer troškova

0,84 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

598,56 mil. USD

Prinos

0,84 %

Ulazna naknada

-

Datum pokretanja

3. srp 1995.

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