Fidelity Advisor Value Strategies Fund - Class M (FASPX) Хамтын сангийн үнэ & Мэдээ

НүүрFASPX • Хамтын сан

Fidelity Advisor Value Strategies Fund - Class M

$ 49.44

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 49.08

YTD өгөөж

13.48%

Зардлын харьцаа

1.21%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

255.45 сая USD

Өгөөж

0.54%

Эхлэл зардал

3.50%

Эхлэх огноо

1986 оны 8-р сарын 20

Зах зээлийн мэдээ

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