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

Financije

Početna stranicaFASPX • uzajamni fond

Fidelity Advisor Value Strategies Fund - Class M

47,77 $

5. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Strategies Fund - Class A

43,43 $

FSOAX1,38 %

Fidelity Value Strategies Fund - Class K

56,90 $

FVSKX1,41 %

Fidelity Advisor Value Fund - Class A

36,51 $

FAVFX1,30 %

Fidelity Advisor Value Strategies Fund - Class I

50,96 $

FASOX1,39 %

Fidelity Value Fund - Class K

14,20 $

FVLKX1,28 %

Fidelity Advisor Value Fund - Class C

33,65 $

FCVFX1,29 %

Fidelity Advisor Value Fund - Class I

37,01 $

FVIFX1,29 %

Fidelity Advisor Value Fund - Class Z

37,02 $

FVLZX1,29 %

Fidelity Series Stock Selector Large Cap Value Fund

14,76 $

FBLEX0,96 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,19 $

FLUEX1,00 %

Preth. zaklj. cijena

47,11 $

Povrat za tekuću godinu

5,85 %

Omjer troškova

1,34 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

230,75 mil. USD

Prinos

0,38 %

Ulazna naknada

3,50 %

Datum pokretanja

20. kol 1986.

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