Fidelity Advisor Value Strategies Fund - Class I (FASOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFASOX • vzajemni sklad

Fidelity Advisor Value Strategies Fund - Class I

50,41 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

50,19 $

Donos v tekočem letu

9,19 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

601,96 mio. USD

Donos

0,85 %

Vnaprejšnji stroški

-

Začetni datum

3. jul. 1995

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