Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Strategies Fund

Página inicialFASPX • Fundo Mútuo

Fidelity Advisor Value Strategies Fund - Class M

$ 41,33

1 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 41,18

Retorno acumulado no ano

-7,97%

Proporção de despesas

1,34%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

215,49 mi USD

Rendimento

0,43%

Taxa de ingresso

3,50%

Data de lançamento

20 de ago. de 1986

Notícias sobre o mercado

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Reuters

há 17 horas

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