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

Faqja kryesoreFASPX • Fond i përbashkët

Fidelity Advisor Value Strategies Fund - Class M

41,33 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class A

31,53 USD

FAVFX0,32%

Fidelity Value Fund - Class K

12,44 USD

FVLKX0,32%

Fidelity Advisor Value Fund - Class C

29,18 USD

FCVFX0,31%

Fidelity Advisor Value Fund - Class I

31,92 USD

FVIFX0,31%

Fidelity Advisor Value Fund - Class Z

31,96 USD

FVLZX0,31%

Fidelity Advisor Value Strategies Fund - Class A

37,93 USD

FSOAX0,34%

Fidelity Value Strategies Fund - Class K

48,56 USD

FVSKX0,37%

Fidelity Series Stock Selector Large Cap Value Fund

13,20 USD

FBLEX0,15%

Fidelity Advisor Value Strategies Fund - Class C

29,89 USD

FVCSX0,34%

Fidelity Advisor Value Strategies Fund - Class I

43,82 USD

FASOX0,37%

Fond i përbashkët

Mbyllja e fundit

41,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,97%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

215,49 mln USD

Rendimenti

0,43%

Parapagesa

3,50%

Data e fillimit

20 gush 1986

Lajmet nga tregu

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