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

HeimFASPX • Verðbréfasjóður

Fidelity Advisor Value Strategies Fund - Class M

49,84 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Value Strategies Fund - Class A

45,34 $

FSOAX1,16%

Fidelity Advisor Value Fund - Class A

37,06 $

FAVFX1,31%

Fidelity Value Fund - Class K

14,44 $

FVLKX1,33%

Fidelity Advisor Value Fund - Class C

34,10 $

FCVFX1,28%

Fidelity Advisor Value Fund - Class I

37,59 $

FVIFX1,29%

Fidelity Advisor Value Fund - Class Z

37,61 $

FVLZX1,29%

Fidelity Value Strategies Fund - Class K

59,44 $

FVSKX1,17%

Fidelity Series Stock Selector Large Cap Value Fund

14,24 $

FBLEX0,56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,07 $

FLUEX0,52%

Fidelity Advisor Value Strategies Fund - Class C

34,72 $

FVCSX1,17%

Verðbréfasjóður

Við síðustu lokun

49,26 $

Ávöxtun á árinu

13,48%

Kostnaðarhlutfall

1,21%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

255,45 m. USD

Ávöxtun

0,54%

Söluþóknun

3,50%

Upphafsdagur

20. ágú. 1986

Viðskiptafréttir

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