Fidelity Advisor Value Strategies Fund - Class A (FSOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFSOAX • Investiciniai fondai

Fidelity Advisor Value Strategies Fund - Class A

45,41 $

04-06 · USD · MUTF · Atsisakymas

Fidelity Advisor Value Strategies Fund - Class M

49,90 $

FASPX0,75 %

Fidelity Advisor Value Fund - Class A

37,10 $

FAVFX0,71 %

Fidelity Series Stock Selector Large Cap Value Fund

14,24 $

FBLEX0,56 %

Fidelity Value Fund - Class K

14,47 $

FVLKX0,77 %

Fidelity Advisor Value Fund - Class C

34,13 $

FCVFX0,68 %

Fidelity Advisor Value Fund - Class I

37,63 $

FVIFX0,67 %

Fidelity Advisor Value Fund - Class Z

37,66 $

FVLZX0,70 %

Fidelity Value Strategies Fund - Class K

59,54 $

FVSKX0,78 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,05 $

FLUEX0,56 %

Fidelity Advisor Value Strategies Fund - Class C

34,76 $

FVCSX0,78 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,06 $

Grąža nuo einamųjų metų pradžios

6,28 %

Išlaidų rodiklis

0,96 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

391,37 mln. USD

Pelningumas

0,89 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-09-03

Rinkos naujienos

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.INX

0,076 %