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

Početna stranicaFVCSX • uzajamni fond

Fidelity Advisor Value Strategies Fund - Class C

29,81 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Value Fund - Class K

12,42 $

FVLKX0,57 %

Fidelity Advisor Value Strategies Fund - Class M

41,20 $

FASPX0,41 %

Fidelity Advisor Value Fund - Class C

29,14 $

FCVFX0,52 %

Fidelity Advisor Value Fund - Class I

31,87 $

FVIFX0,50 %

Fidelity Advisor Value Fund - Class Z

31,90 $

FVLZX0,47 %

Fidelity Advisor Value Strategies Fund - Class A

37,82 $

FSOAX0,42 %

Fidelity Value Strategies Fund - Class K

48,41 $

FVSKX0,44 %

Fidelity Advisor Value Fund - Class A

31,47 $

FAVFX0,48 %

Fidelity Series Stock Selector Large Cap Value Fund

13,13 $

FBLEX0,46 %

Fidelity Advisor Value Strategies Fund - Class I

43,69 $

FASOX0,44 %

Preth. zaklj. cijena

29,68 $

Povrat za tekuću godinu

−8,11 %

Omjer troškova

1,84 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

20,32 mil. USD

Prinos

0,48 %

Ulazna naknada

-

Datum pokretanja

16. kol 2001.

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