Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Strategies Fund

Página inicialFSOAX • Fundo Mútuo

Fidelity Advisor Value Strategies Fund - Class A

$ 37,82

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 37,66

Retorno acumulado no ano

-7,94%

Proporção de despesas

1,09%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

344,50 mi USD

Rendimento

0,89%

Taxa de ingresso

5,75%

Data de lançamento

3 de set. de 1996

Notícias sobre o mercado

Investor's Business Daily

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há 4 horas

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WSJ

há 15 minutos

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.INX

0,58%