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

Finance

Domača stranFSOAX • vzajemni sklad

Fidelity Advisor Value Strategies Fund - Class A

46,92 $

4. feb. · USD · MUTF · Izjava

Fidelity Advisor Value Fund - Class A

38,68 $

FAVFX1,23 %

Fidelity Series Stock Selector Large Cap Value Fund

15,18 $

FBLEX0,46 %

Fidelity Value Strategies Fund - Class K

61,49 $

FVSKX1,02 %

Fidelity Value Fund - Class K

15,06 $

FVLKX1,21 %

Fidelity Advisor Value Fund - Class C

35,63 $

FCVFX1,22 %

Fidelity Advisor Value Fund - Class Z

39,23 $

FVLZX1,21 %

Fidelity Advisor Value Strategies Fund - Class M

51,59 $

FASPX1,00 %

Fidelity Advisor Value Strategies Fund - Class I

55,06 $

FASOX1,01 %

Fidelity Value Strategies Fund

61,27 $

FSLSX1,01 %

Fidelity Advisor Value Fund - Class I

39,22 $

FVIFX1,21 %

Prejšnji trg. dan.

46,45 $

Donos v tekočem letu

8,24 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

402,46 mio. USD

Donos

0,88 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. sep. 1996

Borzne novice

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