Fidelity Advisor Value Strategies Fund - Class C (FVCSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFVCSX • vzajemni sklad

Fidelity Advisor Value Strategies Fund - Class C

33,27 $

21. feb. · USD · MUTF · Izjava

Fidelity Value Fund - Class K

13,55 $

FVLKX2,02 %

Fidelity Advisor Value Fund - Class C

31,88 $

FCVFX2,03 %

Fidelity Advisor Value Fund - Class A

34,39 $

FAVFX2,02 %

Fidelity Advisor Value Fund - Class M

33,96 $

FTVFX2,02 %

Fidelity Advisor Value Strategies Fund - Class M

45,95 $

FASPX2,30 %

Fidelity Advisor Value Fund - Class I

34,80 $

FVIFX2,03 %

Fidelity Advisor Value Fund - Class Z

34,84 $

FVLZX2,02 %

Fidelity Advisor Value Strategies Fund - Class A

42,16 $

FSOAX2,29 %

Fidelity Value Strategies Fund - Class K

53,92 $

FVSKX2,30 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,00 $

FSCZX1,44 %

Prejšnji trg. dan.

34,05 $

Donos v tekočem letu

2,12 %

Razmerje stroškov

1,84 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

23,61 mio. USD

Donos

0,44 %

Vnaprejšnji stroški

-

Začetni datum

16. avg. 2001

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