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

47,77 $

5. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

47,11 $

Ávöxtun á árinu

5,85%

Kostnaðarhlutfall

1,34%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

230,75 m. USD

Ávöxtun

0,38%

Söluþóknun

3,50%

Upphafsdagur

20. ágú. 1986

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