Fidelity Advisor Value Strategies Fund - Class I (FASOX) – cena podielového fondu a novinky

DomovFASOX • podielový fond

Fidelity Advisor Value Strategies Fund - Class I

52,60 $

16. 3. · USD · MUTF · Vylúčenie

Fidelity Value Fund - Class K

14,25 $

FVLKX0,56 %

Fidelity Advisor Value Strategies Fund - Class M

49,26 $

FASPX0,47 %

Fidelity Advisor Value Fund - Class C

33,67 $

FCVFX0,57 %

Fidelity Advisor Value Fund - Class I

37,11 $

FVIFX0,57 %

Fidelity Advisor Value Fund - Class Z

37,13 $

FVLZX0,60 %

Fidelity Advisor Value Strategies Fund - Class A

44,82 $

FSOAX0,47 %

Fidelity Value Strategies Fund - Class K

58,75 $

FVSKX0,46 %

Fidelity Advisor Value Fund - Class A

36,58 $

FAVFX0,58 %

Fidelity Series Stock Selector Large Cap Value Fund

14,16 $

FBLEX0,85 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,93 $

FLUEX0,86 %

Podielový fond

Predch. zatv. cena

52,36 $

Návratnosť od začiatku tohto roka

13,58 %

Pomer nákladov

0,71 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

414,12 mil. USD

Výnos

0,75 %

Vstupný poplatok

Dátum založenia

3. 7. 1995

Novinky na trhu

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