Fidelity Advisor Value Strategies Fund - Class I (FASOX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетFASOX • Өз ара фонд

Fidelity Advisor Value Strategies Fund - Class I

43,86 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

43,69 $

Жылдык киреше

-7,87%

Чыгымдардын катышы

0,84%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

539,57 млн USD

Кирешенин үлүшү

0,92%

Комиссия

-

Баштапкы күн

1995-ж., 3-июл.

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