Fidelity Advisor Value Strategies Fund - Class M (FASPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFASPX • Verðbréfasjóður

Fidelity Advisor Value Strategies Fund - Class M

46,92 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

47,15 $

Ávöxtun á árinu

-1,62%

Kostnaðarhlutfall

1,34%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

222,80 m. USD

Ávöxtun

0,40%

Söluþóknun

3,50%

Upphafsdagur

20. ágú. 1986

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