Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Strategies Fund - Class M (FASPX) – Google Finance

Početna stranicaFASPX • uzajamni fond

Fidelity Advisor Value Strategies Fund - Class M

41,33 $

1. svi · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class A

31,53 $

FAVFX0,32 %

Fidelity Value Fund - Class K

12,44 $

FVLKX0,32 %

Fidelity Advisor Value Fund - Class C

29,18 $

FCVFX0,31 %

Fidelity Advisor Value Fund - Class I

31,92 $

FVIFX0,31 %

Fidelity Advisor Value Fund - Class Z

31,96 $

FVLZX0,31 %

Fidelity Advisor Value Strategies Fund - Class A

37,93 $

FSOAX0,34 %

Fidelity Value Strategies Fund - Class K

48,56 $

FVSKX0,37 %

Fidelity Series Stock Selector Large Cap Value Fund

13,20 $

FBLEX0,15 %

Fidelity Advisor Value Strategies Fund - Class C

29,89 $

FVCSX0,34 %

Fidelity Advisor Value Strategies Fund - Class I

43,82 $

FASOX0,37 %

Preth. zaklj. cijena

41,18 $

Povrat za tekuću godinu

−7,97 %

Omjer troškova

1,34 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

215,49 mil. USD

Prinos

0,43 %

Ulazna naknada

3,50 %

Datum pokretanja

20. kol 1986.

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