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

Fjármál

HeimFASPX • Verðbréfasjóður

Fidelity Advisor Value Strategies Fund - Class M

49,61 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Value Fund - Class A

37,71 $

FAVFX0,59%

Fidelity Advisor Value Strategies Fund - Class A

45,12 $

FSOAX0,65%

Fidelity Value Strategies Fund - Class K

59,10 $

FVSKX0,65%

Fidelity Value Fund - Class K

14,68 $

FVLKX0,62%

Fidelity Advisor Value Fund - Class C

34,75 $

FCVFX0,58%

Fidelity Advisor Value Fund - Class I

38,24 $

FVIFX0,61%

Fidelity Advisor Value Fund - Class Z

38,25 $

FVLZX0,58%

Fidelity Series Stock Selector Large Cap Value Fund

14,96 $

FBLEX0,27%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,55 $

FLUEX0,25%

Fidelity Advisor Value Strategies Fund - Class C

34,59 $

FVCSX0,64%

Verðbréfasjóður

Við síðustu lokun

49,29 $

Ávöxtun á árinu

7,75%

Kostnaðarhlutfall

1,34%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

229,61 m. USD

Ávöxtun

0,61%

Söluþóknun

3,50%

Upphafsdagur

20. ágú. 1986

Viðskiptafréttir

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