Цена заједничког фонда Fidelity Advisor Value Strategies Fund - Class A (FSOAX) и новости

ПочетнаFSOAX • Узајамни фонд

Fidelity Advisor Value Strategies Fund - Class A

45,41 $

6. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

45,06 $

Повраћај од почетка године

6,28%

Коефицијент трошкова

0,96%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

391,37 мил. USD

Добит

0,89%

Улазна провизија

5,75%

Датум почетка

3. 9. 1996.

Вести са тржишта

Moomoo

пре 45 минута

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