Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Strategies Fund

Página inicialFASOX • Fundo Mútuo

Fidelity Advisor Value Strategies Fund - Class I

$ 52,80

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 52,42

Retorno acumulado no ano

13,58%

Proporção de despesas

0,71%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

414,12 mi USD

Rendimento

0,75%

Taxa de ingresso

Data de lançamento

3 de jul. de 1995

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1,76%