Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Strategies Fund

Página inicialFASOX • Fundo Mútuo

Fidelity Advisor Value Strategies Fund - Class I

$ 43,66

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Value Fund - Class C

$ 29,09

FCVFX0,51%

Fidelity Advisor Value Fund - Class Z

$ 31,86

FVLZX0,50%

Fidelity Advisor Value Fund - Class A

$ 31,43

FAVFX0,51%

Fidelity Advisor Value Fund - Class M

$ 31,02

FTVFX0,51%

Fidelity Value Fund - Class K

$ 12,40

FVLKX0,48%

Fidelity Advisor Value Strategies Fund - Class M

$ 41,18

FASPX0,44%

Fidelity Advisor Value Fund - Class I

$ 31,82

FVIFX0,53%

Fidelity Advisor Value Strategies Fund - Class A

$ 37,80

FSOAX0,45%

Fidelity Value Strategies Fund - Class K

$ 48,38

FVSKX0,45%

Fidelity Series Stock Selector Large Cap Value Fund

$ 13,22

FBLEX0,15%

Fundo mútuo

Último fechamento

$ 43,86

Retorno acumulado no ano

-7,87%

Proporção de despesas

0,84%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

539,57 mi USD

Rendimento

0,92%

Taxa de ingresso

Data de lançamento

3 de jul. de 1995

Notícias sobre o mercado

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Reuters

há 6 horas

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Investing.com

há 7 horas

MSP Recovery faces Nasdaq delisting over equity deficit