Fidelity Advisor Value Strategies Fund - Class I (FASOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFASOX • Verðbréfasjóður

Fidelity Advisor Value Strategies Fund - Class I

50,41 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Value Fund - Class I

35,81 $

FVIFX0,45%

Fidelity Advisor Value Fund - Class Z

35,85 $

FVLZX0,48%

Fidelity Advisor Value Strategies Fund - Class A

43,67 $

FSOAX0,44%

Fidelity Advisor Value Fund - Class A

35,40 $

FAVFX0,45%

Fidelity Value Strategies Fund

55,65 $

FSLSX0,43%

Fidelity Value Fund - Class K

13,94 $

FVLKX0,43%

Fidelity Advisor Value Strategies Fund - Class M

47,60 $

FASPX0,42%

Fidelity Advisor Value Fund - Class C

32,85 $

FCVFX0,49%

Fidelity Value Strategies Fund - Class K

55,83 $

FVSKX0,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,71 $

FSCZX0,58%

Verðbréfasjóður

Við síðustu lokun

50,19 $

Ávöxtun á árinu

9,19%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

601,96 m. USD

Ávöxtun

0,85%

Söluþóknun

-

Upphafsdagur

3. júl. 1995

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