Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Strategies Fund - Class I (FASOX) – Google Finance

Financije

Početna stranicaFASOX • uzajamni fond

Fidelity Advisor Value Strategies Fund - Class I

55,78 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class C

35,96 $

FCVFX0,45 %

Fidelity Value Fund - Class K

15,21 $

FVLKX0,46 %

Fidelity Advisor Value Strategies Fund - Class M

52,26 $

FASPX0,31 %

Fidelity Advisor Value Fund - Class I

39,62 $

FVIFX0,48 %

Fidelity Advisor Value Fund - Class Z

39,63 $

FVLZX0,46 %

Fidelity Advisor Value Strategies Fund - Class A

47,53 $

FSOAX0,30 %

Fidelity Value Strategies Fund - Class K

62,30 $

FVSKX0,29 %

Fidelity Advisor Value Fund - Class A

39,06 $

FAVFX0,46 %

Fidelity Series Stock Selector Large Cap Value Fund

15,18 $

FBLEX0,46 %

Fidelity Advisor Value Fund - Class M

38,53 $

FTVFX0,47 %

Preth. zaklj. cijena

55,62 $

Povrat za tekuću godinu

8,26 %

Omjer troškova

0,71 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

400,06 mil. USD

Prinos

0,78 %

Ulazna naknada

-

Datum pokretanja

3. srp 1995.

Vijesti s tržišta

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