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

Financa

Faqja kryesoreFASOX • Fond i përbashkët

Fidelity Advisor Value Strategies Fund - Class I

49,83 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Value Fund - Class K

14,15 USD

FVLKX0,42%

Fidelity Advisor Value Strategies Fund - Class M

46,92 USD

FASPX0,49%

Fidelity Advisor Value Fund - Class C

33,11 USD

FCVFX0,42%

Fidelity Advisor Value Fund - Class I

36,33 USD

FVIFX0,41%

Fidelity Advisor Value Fund - Class Z

36,38 USD

FVLZX0,44%

Fidelity Advisor Value Strategies Fund - Class A

43,10 USD

FSOAX0,48%

Fidelity Value Strategies Fund - Class K

55,23 USD

FVSKX0,47%

Fidelity Advisor Value Fund - Class A

35,85 USD

FAVFX0,42%

Fidelity Series Stock Selector Large Cap Value Fund

14,47 USD

FBLEX0,21%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,34 USD

FLUEX0,22%

Fond i përbashkët

Mbyllja e fundit

50,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,35%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

385,43 mln USD

Rendimenti

0,86%

Parapagesa

-

Data e fillimit

3 korr 1995

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