Fidelity Advisor Value Strategies Fund - Class A (FSOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFSOAX • Ieguldījumu fonds

Fidelity Advisor Value Strategies Fund - Class A

50,37 $

15. nov. · USD · MUTF · Atruna

Fidelity Advisor Value Fund - Class A

40,03 $

FAVFX0,47%

Fidelity Value Fund - Class K

16,37 $

FVLKX0,49%

Fidelity Advisor Value Strategies Fund - Class M

54,22 $

FASPX0,50%

Fidelity Advisor Value Fund - Class I

40,54 $

FVIFX0,49%

Fidelity Advisor Value Fund - Class Z

40,58 $

FVLZX0,47%

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%

Fidelity Advisor Value Strategies Fund - Class C

40,82 $

FVCSX0,49%

Fidelity Advisor Value Strategies Fund - Class I

57,30 $

FASOX0,50%

Ieguldījumu fonds

Slēgšanas kurss

50,62 $

Peļņa no gada sākuma

8,68%

Izdevumu koeficients

1,15%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

425,15 milj. USD

Peļņa

0,54%

Komisija

5,75%

Ieviešanas datums

1996. gada 3. sept.

Tirgus ziņas

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