Fidelity Advisor Value Strategies Fund - Class M (FASPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFASPX • Investiciniai fondai

Fidelity Advisor Value Strategies Fund - Class M

49,44 $

04-01 · USD · MUTF · Atsisakymas

Fidelity Advisor Value Strategies Fund - Class A

44,98 $

FSOAX0,74 %

Fidelity Advisor Value Fund - Class A

36,84 $

FAVFX0,63 %

Fidelity Value Fund - Class K

14,36 $

FVLKX0,63 %

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 Value Strategies Fund - Class K

58,98 $

FVSKX0,75 %

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 %

Fidelity Advisor Value Strategies Fund - Class C

34,43 $

FVCSX0,73 %

Investicinis fondas

Ankstesnė uždarymo kaina

49,08 $

Grąža nuo einamųjų metų pradžios

13,48 %

Išlaidų rodiklis

1,21 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

255,45 mln. USD

Pelningumas

0,54 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

1986-08-20

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