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

Financije

Početna stranicaFASPX • uzajamni fond

Fidelity Advisor Value Strategies Fund - Class M

46,92 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class A

35,85 $

FAVFX0,42 %

Fidelity Advisor Value Strategies Fund - Class A

43,10 $

FSOAX0,48 %

Fidelity Advisor Value Fund - Class C

33,11 $

FCVFX0,42 %

Fidelity Advisor Value Strategies Fund - Class C

33,89 $

FVCSX0,47 %

Fidelity Advisor Value Fund - Class M

35,36 $

FTVFX0,42 %

Fidelity Value Fund - Class K

14,15 $

FVLKX0,42 %

Fidelity Advisor Value Fund - Class I

36,33 $

FVIFX0,41 %

Fidelity Advisor Value Fund - Class Z

36,38 $

FVLZX0,44 %

Fidelity Value Strategies Fund - Class K

55,23 $

FVSKX0,47 %

Fidelity Series Stock Selector Large Cap Value Fund

14,47 $

FBLEX0,21 %

Preth. zaklj. cijena

47,15 $

Povrat za tekuću godinu

−1,62 %

Omjer troškova

1,34 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

222,80 mil. USD

Prinos

0,40 %

Ulazna naknada

3,50 %

Datum pokretanja

20. kol 1986.

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