Fidelity Advisor Value Strategies Fund - Class M (FASPX) Хамтын сангийн үнэ & Мэдээ

НүүрFASPX • Хамтын сан

Fidelity Advisor Value Strategies Fund - Class M

$ 49.94

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 49.90

YTD өгөөж

6.23%

Зардлын харьцаа

1.21%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

238.13 сая USD

Өгөөж

0.57%

Эхлэл зардал

3.50%

Эхлэх огноо

1986 оны 8-р сарын 20

Зах зээлийн мэдээ

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