Fidelity Advisor Value Strategies Fund - Class C (FVCSX) kopieguldījumu fonda cena un jaunumi

SākumlapaFVCSX • Ieguldījumu fonds

Fidelity Advisor Value Strategies Fund - Class C

36,41 $

24. febr. · USD · MUTF · Atruna

Fidelity Advisor Value Fund - Class C

35,96 $

FCVFX0,45%

Fidelity Advisor Value Strategies Fund - Class I

55,78 $

FASOX0,29%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,99 $

FLUAX0,47%

Fidelity Value Fund - Class K

15,21 $

FVLKX0,46%

Fidelity Advisor Value Strategies Fund - Class M

52,26 $

FASPX0,31%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,89 $

FLUTX0,47%

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%

Ieguldījumu fonds

Slēgšanas kurss

36,31 $

Peļņa no gada sākuma

8,16%

Izdevumu koeficients

1,71%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

17,66 milj. USD

Peļņa

0,54%

Komisija

Ieviešanas datums

2001. gada 16. aug.

Tirgus ziņas

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