Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Strategies Fund - Class M (FASPX) - Financat me Google

Faqja kryesoreFASPX • Fond i përbashkët

Fidelity Advisor Value Strategies Fund - Class M

45,38 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Strategies Fund - Class A

41,67 USD

FSOAX0,024%

Fidelity Value Strategies Fund - Class K

53,37 USD

FVSKX0,019%

Fidelity Advisor Value Strategies Fund - Class I

48,15 USD

FASOX0,00%

Fidelity Advisor Value Strategies Fund - Class C

32,80 USD

FVCSX0,030%

Fidelity Advisor Value Fund - Class A

34,57 USD

FAVFX0,087%

Fidelity Value Fund - Class K

13,64 USD

FVLKX0,073%

Fidelity Advisor Value Fund - Class C

31,96 USD

FCVFX0,063%

Fidelity Advisor Value Fund - Class I

35,02 USD

FVIFX0,086%

Fidelity Advisor Value Fund - Class Z

35,07 USD

FVLZX0,086%

Fidelity Series Stock Selector Large Cap Value Fund

14,13 USD

FBLEX0,57%

Fond i përbashkët

Mbyllja e fundit

45,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,84%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

212,23 mln USD

Rendimenti

0,43%

Parapagesa

3,50%

Data e fillimit

20 gush 1986

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