Fidelity Advisor Value Strategies Fund - Class A (FSOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFSOAX • Verðbréfasjóður

Fidelity Advisor Value Strategies Fund - Class A

37,82 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Value Fund - Class A

31,47 $

FAVFX0,48%

Fidelity Value Fund - Class K

12,42 $

FVLKX0,57%

Fidelity Advisor Value Fund - Class C

29,14 $

FCVFX0,52%

Fidelity Advisor Value Fund - Class Z

31,90 $

FVLZX0,47%

Fidelity Value Strategies Fund - Class K

48,41 $

FVSKX0,44%

Fidelity Advisor Value Strategies Fund - Class M

41,20 $

FASPX0,41%

Fidelity Advisor Value Fund - Class I

31,87 $

FVIFX0,50%

Fidelity Series Stock Selector Large Cap Value Fund

13,13 $

FBLEX0,46%

Fidelity Advisor Value Strategies Fund - Class C

29,81 $

FVCSX0,44%

Fidelity Advisor Value Strategies Fund - Class I

43,69 $

FASOX0,44%

Verðbréfasjóður

Við síðustu lokun

37,66 $

Ávöxtun á árinu

-7,94%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

344,50 m. USD

Ávöxtun

0,89%

Söluþóknun

5,75%

Upphafsdagur

3. sep. 1996

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