Fidelity Advisor Value Strategies Fund - Class I (FASOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFASOX • Verðbréfasjóður

Fidelity Advisor Value Strategies Fund - Class I

55,78 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

55,62 $

Ávöxtun á árinu

8,26%

Kostnaðarhlutfall

0,71%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

400,06 m. USD

Ávöxtun

0,78%

Söluþóknun

-

Upphafsdagur

3. júl. 1995

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