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

43,69 $

28. apr. · USD · MUTF · Izjava

Fidelity Advisor Value Fund - Class C

29,14 $

FCVFX0,52 %

Fidelity Advisor Value Fund - Class Z

31,90 $

FVLZX0,47 %

Fidelity Advisor Value Fund - Class A

31,47 $

FAVFX0,48 %

Fidelity Advisor Value Fund - Class M

31,07 $

FTVFX0,49 %

Fidelity Value Fund - Class K

12,42 $

FVLKX0,57 %

Fidelity Advisor Value Strategies Fund - Class M

41,20 $

FASPX0,41 %

Fidelity Advisor Value Fund - Class I

31,87 $

FVIFX0,50 %

Fidelity Advisor Value Strategies Fund - Class A

37,82 $

FSOAX0,42 %

Fidelity Value Strategies Fund - Class K

48,41 $

FVSKX0,44 %

Fidelity Series Stock Selector Large Cap Value Fund

13,13 $

FBLEX0,46 %

Prejšnji trg. dan.

43,50 $

Donos v tekočem letu

−7,87 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

539,57 mio. USD

Donos

0,92 %

Vnaprejšnji stroški

-

Začetni datum

3. jul. 1995

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