Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Strategies Fund - Class I (FASOX)

Faqja kryesoreFASOX • Fond i përbashkët

Fidelity Advisor Value Strategies Fund - Class I

53,35 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Value Fund - Class K

14,47 USD

FVLKX0,00%

Fidelity Advisor Value Strategies Fund - Class M

49,94 USD

FASPX0,080%

Fidelity Advisor Value Fund - Class C

34,14 USD

FCVFX0,029%

Fidelity Advisor Value Fund - Class I

37,65 USD

FVIFX0,053%

Fidelity Advisor Value Fund - Class Z

37,67 USD

FVLZX0,027%

Fidelity Advisor Value Strategies Fund - Class A

45,44 USD

FSOAX0,066%

Fidelity Value Strategies Fund - Class K

59,59 USD

FVSKX0,084%

Fidelity Advisor Value Fund - Class A

37,11 USD

FAVFX0,027%

Fidelity Series Stock Selector Large Cap Value Fund

14,25 USD

FBLEX0,070%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,07 USD

FLUEX0,074%

Fond i përbashkët

Mbyllja e fundit

53,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,37%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

384,80 mln USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

3 korr 1995

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