Prețul fondului de investiții Fidelity Advisor Value Strategies Fund - Class I (FASOX) și noutăți – Google Finance

Pagina de pornireFASOX • Fond de investiții

Fidelity Advisor Value Strategies Fund - Class I

43,86 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

43,69 $

Rentabilitate la zi

-7,87 %

Raportul cheltuielilor

0,84 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

539,57 mil. USD

Randament

0,92 %

Alimentare anticipată

-

Data de începere

3 iul. 1995

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