Fidelity Advisor Value Strategies Fund - Class I (FASOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFASOX • vzajemni sklad

Fidelity Advisor Value Strategies Fund - Class I

48,15 $

27. jun. · USD · MUTF · Izjava

Fidelity Advisor Value Strategies Fund - Class M

45,38 $

FASPX0,022 %

Fidelity Advisor Value Strategies Fund - Class A

41,67 $

FSOAX0,024 %

Fidelity Value Strategies Fund - Class K

53,37 $

FVSKX0,019 %

Fidelity Advisor Value Strategies Fund - Class C

32,80 $

FVCSX0,030 %

Fidelity Value Fund - Class K

13,64 $

FVLKX0,073 %

Fidelity Advisor Value Fund - Class C

31,96 $

FCVFX0,063 %

Fidelity Advisor Value Fund - Class I

35,02 $

FVIFX0,086 %

Fidelity Advisor Value Fund - Class Z

35,07 $

FVLZX0,086 %

Fidelity Advisor Value Fund - Class A

34,57 $

FAVFX0,087 %

Fidelity Series Stock Selector Large Cap Value Fund

14,13 $

FBLEX0,57 %

Prejšnji trg. dan.

48,15 $

Donos v tekočem letu

−7,65 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

402,09 mio. USD

Donos

0,92 %

Vnaprejšnji stroški

-

Začetni datum

3. jul. 1995

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