Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Strategies Fund - Class C (FVCSX)

Faqja kryesoreFVCSX • Fond i përbashkët

Fidelity Advisor Value Strategies Fund - Class C

34,59 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Value Fund - Class K

14,68 USD

FVLKX0,62%

Fidelity Advisor Value Strategies Fund - Class M

49,61 USD

FASPX0,65%

Fidelity Advisor Value Fund - Class C

34,75 USD

FCVFX0,58%

Fidelity Advisor Value Fund - Class I

38,24 USD

FVIFX0,61%

Fidelity Advisor Value Fund - Class Z

38,25 USD

FVLZX0,58%

Fidelity Advisor Value Strategies Fund - Class A

45,12 USD

FSOAX0,65%

Fidelity Value Strategies Fund - Class K

59,10 USD

FVSKX0,65%

Fidelity Advisor Value Fund - Class A

37,71 USD

FAVFX0,59%

Fidelity Series Stock Selector Large Cap Value Fund

14,96 USD

FBLEX0,27%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,55 USD

FLUEX0,25%

Fond i përbashkët

Mbyllja e fundit

34,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,22%

Raporti i shpenzimit

1,84%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

16,95 mln USD

Rendimenti

0,58%

Parapagesa

Data e fillimit

16 gush 2001

Lajmet nga tregu

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