Fidelity Advisor Value Strategies Fund - Class M (FASPX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFASPX • Ieguldījumu fonds

Fidelity Advisor Value Strategies Fund - Class M

48,79 $

8. janv. · USD · MUTF · Atruna

Fidelity Advisor Value Strategies Fund - Class A

44,36 $

FSOAX1,21%

Fidelity Value Strategies Fund - Class K

58,11 $

FVSKX1,22%

Fidelity Advisor Value Fund - Class A

37,12 $

FAVFX1,23%

Fidelity Advisor Value Strategies Fund - Class I

52,04 $

FASOX1,21%

Fidelity Value Fund - Class K

14,45 $

FVLKX1,26%

Fidelity Advisor Value Fund - Class C

34,21 $

FCVFX1,21%

Fidelity Advisor Value Fund - Class I

37,64 $

FVIFX1,24%

Fidelity Advisor Value Fund - Class Z

37,65 $

FVLZX1,24%

Fidelity Series Stock Selector Large Cap Value Fund

14,86 $

FBLEX0,95%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,37 $

FLUEX0,96%

Ieguldījumu fonds

Slēgšanas kurss

48,20 $

Peļņa no gada sākuma

7,75%

Izdevumu koeficients

1,34%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

229,61 milj. USD

Peļņa

0,61%

Komisija

3,50%

Ieviešanas datums

1986. gada 20. aug.

Tirgus ziņas

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