Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Strategies Fund - Class M (FASPX)

Početna stranicaFASPX • uzajamni fond

Fidelity Advisor Value Strategies Fund - Class M

49,94 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Strategies Fund - Class A

45,44 $

FSOAX0,066 %

Fidelity Advisor Value Fund - Class A

37,11 $

FAVFX0,027 %

Fidelity Value Fund - Class K

14,47 $

FVLKX0,00 %

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 Value Strategies Fund - Class K

59,59 $

FVSKX0,084 %

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 %

Fidelity Advisor Value Strategies Fund - Class C

34,78 $

FVCSX0,058 %

Uzajamni fond

Preth. zaklj. cijena

49,90 $

Povrat za tekuću godinu

6,23 %

Omjer troškova

1,21 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

238,13 mil. USD

Prinos

0,57 %

Ulazna naknada

3,50 %

Datum pokretanja

20. kol 1986.

Vijesti s tržišta

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.DJI

2,81 %