Fidelity Advisor Value Strategies Fund - Class M (FASPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFASPX • Investiciniai fondai

Fidelity Advisor Value Strategies Fund - Class M

49,94 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

49,90 $

Grąža nuo einamųjų metų pradžios

6,23 %

Išlaidų rodiklis

1,21 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

238,13 mln. USD

Pelningumas

0,57 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

1986-08-20

Rinkos naujienos

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