Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Strategies Fund - Class C (FVCSX) – Google Finance

Financije

Početna stranicaFVCSX • uzajamni fond

Fidelity Advisor Value Strategies Fund - Class C

32,85 $

2. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Value Fund - Class K

14,02 $

FVLKX1,37 %

Fidelity Advisor Value Strategies Fund - Class M

47,11 $

FASPX1,97 %

Fidelity Advisor Value Fund - Class C

33,22 $

FCVFX1,34 %

Fidelity Advisor Value Fund - Class I

36,54 $

FVIFX1,36 %

Fidelity Advisor Value Fund - Class Z

36,55 $

FVLZX1,36 %

Fidelity Advisor Value Strategies Fund - Class A

42,84 $

FSOAX1,98 %

Fidelity Value Strategies Fund - Class K

56,11 $

FVSKX1,98 %

Fidelity Advisor Value Fund - Class A

36,04 $

FAVFX1,35 %

Fidelity Series Stock Selector Large Cap Value Fund

14,62 $

FBLEX0,69 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,91 $

FLUEX0,69 %

Preth. zaklj. cijena

32,22 $

Povrat za tekuću godinu

5,37 %

Omjer troškova

1,84 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

17,30 mil. USD

Prinos

0,42 %

Ulazna naknada

-

Datum pokretanja

16. kol 2001.

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