Цена заједничког фонда Fidelity Advisor Value Strategies Fund - Class I (FASOX) и новости

ПочетнаFASOX • Узајамни фонд

Fidelity Advisor Value Strategies Fund - Class I

53,35 $

7. апр · USD · MUTF · Одрицање одговорности

Fidelity Value Fund - Class K

14,47 $

FVLKX0,00%

Fidelity Advisor Value Strategies Fund - Class M

49,94 $

FASPX0,080%

Fidelity Advisor Value Fund - Class C

34,14 $

FCVFX0,029%

Fidelity Advisor Value Fund - Class I

37,65 $

FVIFX0,053%

Fidelity Advisor Value Fund - Class Z

37,67 $

FVLZX0,027%

Fidelity Advisor Value Strategies Fund - Class A

45,44 $

FSOAX0,066%

Fidelity Value Strategies Fund - Class K

59,59 $

FVSKX0,084%

Fidelity Advisor Value Fund - Class A

37,11 $

FAVFX0,027%

Fidelity Series Stock Selector Large Cap Value Fund

14,25 $

FBLEX0,070%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,07 $

FLUEX0,074%

Инвестициони фонд

Претходно закључено

53,30 $

Повраћај од почетка године

6,37%

Коефицијент трошкова

0,71%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

384,80 мил. USD

Добит

0,79%

Улазна провизија

Датум почетка

3. 7. 1995.

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