Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Strategies Fund - Class C (FVCSX) – Google Finance

Financije

Početna stranicaFVCSX • uzajamni fond

Fidelity Advisor Value Strategies Fund - Class C

34,39 $

13. kol · USD · MUTF · Odricanje od odgovornosti

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 A

43,73 $

FSOAX2,22 %

Fidelity Advisor Value Fund - Class A

36,33 $

FAVFX2,19 %

Fidelity Advisor Value Fund - Class M

35,84 $

FTVFX2,20 %

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 %

Fidelity Series Stock Selector Large Cap Value Fund

14,52 $

FBLEX0,69 %

Preth. zaklj. cijena

33,64 $

Povrat za tekuću godinu

−1,92 %

Omjer troškova

1,84 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

17,45 mil. USD

Prinos

0,45 %

Ulazna naknada

-

Datum pokretanja

16. kol 2001.

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