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

Faqja kryesoreFASOX • Fond i përbashkët

Fidelity Advisor Value Strategies Fund - Class I

50,41 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class I

35,81 USD

FVIFX0,45%

Fidelity Advisor Value Fund - Class Z

35,85 USD

FVLZX0,48%

Fidelity Advisor Value Strategies Fund - Class A

43,67 USD

FSOAX0,44%

Fidelity Advisor Value Fund - Class A

35,40 USD

FAVFX0,45%

Fidelity Value Strategies Fund

55,65 USD

FSLSX0,43%

Fidelity Value Fund - Class K

13,94 USD

FVLKX0,43%

Fidelity Advisor Value Strategies Fund - Class M

47,60 USD

FASPX0,42%

Fidelity Advisor Value Fund - Class C

32,85 USD

FCVFX0,49%

Fidelity Value Strategies Fund - Class K

55,83 USD

FVSKX0,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,71 USD

FSCZX0,58%

Fond i përbashkët

Mbyllja e fundit

50,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,19%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

601,96 mln USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

3 korr 1995

Lajmet nga tregu

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