Prețul fondului de investiții Fidelity Advisor Value Strategies Fund - Class M (FASPX) și noutăți – Google Finance

Pagina de pornireFASPX • Fond de investiții

Fidelity Advisor Value Strategies Fund - Class M

41,33 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

41,18 $

Rentabilitate la zi

-7,97 %

Raportul cheltuielilor

1,34 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

215,49 mil. USD

Randament

0,43 %

Alimentare anticipată

3,50 %

Data de începere

20 aug. 1986

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