Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Strategies Fund - Class I (FASOX)

Početna stranicaFASOX • uzajamni fond

Fidelity Advisor Value Strategies Fund - Class I

52,80 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Value Fund - Class K

14,36 $

FVLKX0,63 %

Fidelity Advisor Value Strategies Fund - Class M

49,44 $

FASPX0,73 %

Fidelity Advisor Value Fund - Class C

33,89 $

FCVFX0,62 %

Fidelity Advisor Value Fund - Class I

37,37 $

FVIFX0,62 %

Fidelity Advisor Value Fund - Class Z

37,39 $

FVLZX0,62 %

Fidelity Advisor Value Strategies Fund - Class A

44,98 $

FSOAX0,74 %

Fidelity Value Strategies Fund - Class K

58,98 $

FVSKX0,75 %

Fidelity Advisor Value Fund - Class A

36,84 $

FAVFX0,63 %

Fidelity Series Stock Selector Large Cap Value Fund

14,14 $

FBLEX0,43 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,87 $

FLUEX0,45 %

Uzajamni fond

Preth. zaklj. cijena

52,42 $

Povrat za tekuću godinu

13,58 %

Omjer troškova

0,71 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

414,12 mil. USD

Prinos

0,75 %

Ulazna naknada

Datum pokretanja

3. srp 1995.

Vijesti s tržišta

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prije 3 sata

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prije 1 sat

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.INX

0,11 %