Çmimi dhe lajme për fondin e përbashkët Fidelity Value Strategies Fund - Class K (FVSKX)

Faqja kryesoreFVSKX • Fond i përbashkët

Fidelity Value Strategies Fund - Class K

48,60 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Value Fund - Class K

12,46 USD

FVLKX0,32%

Fidelity Advisor Value Fund - Class C

29,24 USD

FCVFX0,34%

Fidelity Advisor Value Fund - Class Z

32,02 USD

FVLZX0,38%

Fidelity Advisor Value Strategies Fund - Class A

37,97 USD

FSOAX0,40%

Fidelity Advisor Value Strategies Fund - Class M

41,36 USD

FASPX0,39%

Fidelity Advisor Value Fund - Class I

31,99 USD

FVIFX0,38%

Fidelity Advisor Value Fund - Class A

31,59 USD

FAVFX0,38%

Fidelity Series Stock Selector Large Cap Value Fund

13,20 USD

FBLEX0,53%

Fidelity Advisor Value Strategies Fund - Class C

29,92 USD

FVCSX0,37%

Fidelity Advisor Value Strategies Fund - Class I

43,86 USD

FASOX0,39%

Fond i përbashkët

Mbyllja e fundit

48,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,83%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

86,34 mln USD

Rendimenti

0,36%

Parapagesa

Data e fillimit

9 maj 2008

Lajmet nga tregu

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