Fidelity Advisor Value Strategies Fund - Class M (FASPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFASPX • vzajemni sklad

Fidelity Advisor Value Strategies Fund - Class M

41,33 $

1. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

41,18 $

Donos v tekočem letu

−7,97 %

Razmerje stroškov

1,34 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

215,49 mio. USD

Donos

0,43 %

Vnaprejšnji stroški

3,50 %

Začetni datum

20. avg. 1986

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