Fidelity Value Strategies Fund - Class K (FVSKX) kopieguldījumu fonda cena un jaunumi

SākumlapaFVSKX • Ieguldījumu fonds

Fidelity Value Strategies Fund - Class K

59,08 $

2. apr. · USD · MUTF · Atruna

Fidelity Value Fund - Class K

14,36 $

FVLKX0,00%

Fidelity Advisor Value Strategies Fund - Class M

49,53 $

FASPX0,18%

Fidelity Advisor Value Fund - Class C

33,90 $

FCVFX0,030%

Fidelity Advisor Value Fund - Class I

37,38 $

FVIFX0,027%

Fidelity Advisor Value Fund - Class Z

37,40 $

FVLZX0,027%

Fidelity Advisor Value Strategies Fund - Class A

45,06 $

FSOAX0,18%

Fidelity Advisor Value Fund - Class A

36,84 $

FAVFX0,00%

Fidelity Series Stock Selector Large Cap Value Fund

14,16 $

FBLEX0,14%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,90 $

FLUEX0,11%

Fidelity Advisor Value Strategies Fund - Class C

34,49 $

FVCSX0,17%

Ieguldījumu fonds

Slēgšanas kurss

58,98 $

Peļņa no gada sākuma

13,61%

Izdevumu koeficients

0,59%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

106,10 milj. USD

Peļņa

0,83%

Komisija

Ieviešanas datums

2008. gada 9. maijs

Tirgus ziņas

Barchart

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