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

Finance

Domača stranFASPX • vzajemni sklad

Fidelity Advisor Value Strategies Fund - Class M

52,26 $

24. feb. · USD · MUTF · Izjava

Fidelity Advisor Value Fund - Class A

39,06 $

FAVFX0,46 %

Fidelity Value Fund - Class K

15,21 $

FVLKX0,46 %

Fidelity Advisor Value Fund - Class C

35,96 $

FCVFX0,45 %

Fidelity Advisor Value Fund - Class I

39,62 $

FVIFX0,48 %

Fidelity Advisor Value Fund - Class Z

39,63 $

FVLZX0,46 %

Fidelity Advisor Value Strategies Fund - Class A

47,53 $

FSOAX0,30 %

Fidelity Value Strategies Fund - Class K

62,30 $

FVSKX0,29 %

Fidelity Series Stock Selector Large Cap Value Fund

15,18 $

FBLEX0,46 %

Fidelity Advisor Value Strategies Fund - Class I

55,78 $

FASOX0,29 %

Fidelity Advisor Value Fund - Class M

38,53 $

FTVFX0,47 %

Prejšnji trg. dan.

52,10 $

Donos v tekočem letu

8,20 %

Razmerje stroškov

1,21 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

245,66 mio. USD

Donos

0,56 %

Vnaprejšnji stroški

3,50 %

Začetni datum

20. avg. 1986

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