Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Strategies Fund - Class I (FASOX)

Faqja kryesoreFASOX • Fond i përbashkët

Fidelity Advisor Value Strategies Fund - Class I

43,86 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class C

29,24 USD

FCVFX0,34%

Fidelity Advisor Value Fund - Class Z

32,02 USD

FVLZX0,38%

Fidelity Advisor Value Fund - Class A

31,59 USD

FAVFX0,38%

Fidelity Advisor Value Fund - Class M

31,18 USD

FTVFX0,35%

Fidelity Value Fund - Class K

12,46 USD

FVLKX0,32%

Fidelity Advisor Value Strategies Fund - Class M

41,36 USD

FASPX0,39%

Fidelity Advisor Value Fund - Class I

31,99 USD

FVIFX0,38%

Fidelity Advisor Value Strategies Fund - Class A

37,97 USD

FSOAX0,40%

Fidelity Value Strategies Fund - Class K

48,60 USD

FVSKX0,39%

Fidelity Series Stock Selector Large Cap Value Fund

13,20 USD

FBLEX0,53%

Fond i përbashkët

Mbyllja e fundit

43,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,87%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

539,57 mln USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

3 korr 1995

Lajmet nga tregu

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