Fidelity Value Strategies Fund - Class K (FVSKX) цена на заеднички фонд и вести

Почетна страницаFVSKX • Заеднички фонд

Fidelity Value Strategies Fund - Class K

61,38 $

8 апр. · USD · MUTF · Оградување

Fidelity Value Fund - Class K

14,91 $

FVLKX3,04 %

Fidelity Advisor Value Strategies Fund - Class M

51,44 $

FASPX3,00 %

Fidelity Advisor Value Fund - Class C

35,18 $

FCVFX3,05 %

Fidelity Advisor Value Fund - Class I

38,79 $

FVIFX3,03 %

Fidelity Advisor Value Fund - Class Z

38,82 $

FVLZX3,05 %

Fidelity Advisor Value Strategies Fund - Class A

46,81 $

FSOAX3,01 %

Fidelity Advisor Value Fund - Class A

38,24 $

FAVFX3,05 %

Fidelity Series Stock Selector Large Cap Value Fund

14,59 $

FBLEX2,39 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,71 $

FLUEX2,36 %

Fidelity Advisor Value Strategies Fund - Class C

35,83 $

FVCSX3,02 %

Заеднички фонд

Прет. посл. цена

59,59 $

Поврат за тековна година до денешен датум

6,40 %

Стапка на вкупни трошоци

0,59 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

189,14 М USD

Принос

0,88 %

Влезна провизија

Датум на создавање

9 мај 2008 г.

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