Цена заједничког фонда Fidelity Advisor Value Strategies Fund - Class I (FASOX) и новости

ПочетнаFASOX • Узајамни фонд

Fidelity Advisor Value Strategies Fund - Class I

57,30 $

15. нов · USD · MUTF · Одрицање одговорности

Fidelity Advisor Value Fund - Class Z

40,58 $

FVLZX0,47%

Fidelity Advisor Value Fund - Class A

40,03 $

FAVFX0,47%

Fidelity Advisor Value Fund - Class M

39,52 $

FTVFX0,48%

Fidelity Advisor Value Strategies Fund - Class M

54,22 $

FASPX0,50%

Fidelity Value Fund - Class K

16,37 $

FVLKX0,49%

Fidelity Advisor Value Fund - Class I

40,54 $

FVIFX0,49%

Fidelity Advisor Value Strategies Fund - Class A

50,37 $

FSOAX0,49%

Fidelity Value Strategies Fund - Class K

62,55 $

FVSKX0,49%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,23 $

FSCZX0,20%

Fidelity Series Stock Selector Large Cap Value Fund

15,49 $

FBLEX0,19%

Инвестициони фонд

Претходно закључено

57,59 $

Повраћај од почетка године

8,94%

Коефицијент трошкова

0,90%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

616,67 мил. USD

Добит

0,65%

Улазна провизија

Датум почетка

3. 7. 1995.

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