Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Strategies Fund

Página inicialFASOX • Fundo Mútuo

Fidelity Advisor Value Strategies Fund - Class I

$ 55,78

24 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 55,62

Retorno acumulado no ano

8,26%

Proporção de despesas

0,71%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

400,06 mi USD

Rendimento

0,78%

Taxa de ingresso

Data de lançamento

3 de jul. de 1995

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