Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Strategies Fund - Class M (FASPX)

Početna stranicaFASPX • uzajamni fond

Fidelity Advisor Value Strategies Fund - Class M

49,34 $

9. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Strategies Fund - Class A

44,87 $

FSOAX1,15 %

Fidelity Value Strategies Fund - Class K

58,77 $

FVSKX1,14 %

Fidelity Advisor Value Fund - Class A

37,51 $

FAVFX1,05 %

Fidelity Advisor Value Strategies Fund - Class I

52,64 $

FASOX1,15 %

Fidelity Value Fund - Class K

14,60 $

FVLKX1,04 %

Fidelity Advisor Value Fund - Class C

34,57 $

FCVFX1,05 %

Fidelity Advisor Value Fund - Class I

38,03 $

FVIFX1,04 %

Fidelity Advisor Value Fund - Class Z

38,04 $

FVLZX1,04 %

Fidelity Series Stock Selector Large Cap Value Fund

14,94 $

FBLEX0,54 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,52 $

FLUEX0,53 %

Uzajamni fond

Preth. zaklj. cijena

48,79 $

Povrat za tekuću godinu

7,75 %

Omjer troškova

1,34 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

229,61 mil. USD

Prinos

0,61 %

Ulazna naknada

3,50 %

Datum pokretanja

20. kol 1986.

Vijesti s tržišta

MSN

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