Fidelity Advisor Value Strategies Fund - Class M (FASPX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFASPX • vzajemni sklad

Fidelity Advisor Value Strategies Fund - Class M

48,93 $

6. jan. · USD · MUTF · Izjava

Fidelity Advisor Value Strategies Fund - Class A

44,49 $

FSOAX2,44 %

Fidelity Value Strategies Fund - Class K

58,28 $

FVSKX2,43 %

Fidelity Advisor Value Fund - Class A

37,15 $

FAVFX1,75 %

Fidelity Advisor Value Strategies Fund - Class I

52,20 $

FASOX2,43 %

Fidelity Value Fund - Class K

14,45 $

FVLKX1,76 %

Fidelity Advisor Value Fund - Class C

34,24 $

FCVFX1,75 %

Fidelity Advisor Value Fund - Class I

37,66 $

FVIFX1,76 %

Fidelity Advisor Value Fund - Class Z

37,67 $

FVLZX1,76 %

Fidelity Series Stock Selector Large Cap Value Fund

14,88 $

FBLEX0,81 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,40 $

FLUEX0,74 %

Prejšnji trg. dan.

47,77 $

Donos v tekočem letu

7,75 %

Razmerje stroškov

1,34 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

229,61 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

3,50 %

Začetni datum

20. avg. 1986

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