Prețul fondului de investiții Fidelity Advisor Value Strategies Fund - Class A (FSOAX) și noutăți – Google Finance

Finanțe

Pagina de pornireFSOAX • Fond de investiții

Fidelity Advisor Value Strategies Fund - Class A

43,73 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Value Fund - Class A

36,33 $

FAVFX2,19 %

Fidelity Advisor Value Strategies Fund - Class M

47,61 $

FASPX2,23 %

Fidelity Advisor Value Fund - Class C

33,56 $

FCVFX2,19 %

Fidelity Advisor Value Strategies Fund - Class C

34,39 $

FVCSX2,23 %

Fidelity Advisor Value Fund - Class M

35,84 $

FTVFX2,20 %

Fidelity Series Stock Selector Large Cap Value Fund

14,52 $

FBLEX0,69 %

Fidelity Value Fund - Class K

14,34 $

FVLKX2,21 %

Fidelity Advisor Value Fund - Class I

36,82 $

FVIFX2,22 %

Fidelity Advisor Value Fund - Class Z

36,87 $

FVLZX2,19 %

Fidelity Value Strategies Fund - Class K

56,04 $

FVSKX2,23 %

Fond de investiții

Închidere anterioară

42,78 $

Rentabilitate la zi

-1,49 %

Raportul cheltuielilor

1,09 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

355,47 mil. USD

Randament

0,84 %

Alimentare anticipată

5,75 %

Data de începere

3 sept. 1996

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