Fidelity Advisor Value Strategies Fund - Class I (FASOX) Цена на взаимен фонд и новини

Начална страницаFASOX • Взаимен фонд

Fidelity Advisor Value Strategies Fund - Class I

50,06 $

26.12 · USD · MUTF · Отказ от отговорност

Fidelity Value Fund - Class K

14,02 $

FVLKX0,071%

Fidelity Advisor Value Strategies Fund - Class M

46,93 $

FASPX8,34%

Fidelity Advisor Value Fund - Class C

33,23 $

FCVFX0,060%

Fidelity Advisor Value Fund - Class I

36,54 $

FVIFX0,055%

Fidelity Advisor Value Fund - Class Z

36,55 $

FVLZX0,055%

Fidelity Advisor Value Strategies Fund - Class A

42,67 $

FSOAX9,35%

Fidelity Value Strategies Fund - Class K

55,89 $

FVSKX7,47%

Fidelity Advisor Value Fund - Class A

36,04 $

FAVFX0,028%

Fidelity Series Stock Selector Large Cap Value Fund

14,66 $

FBLEX0,00%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,00 $

FLUEX0,036%

Взаимен фонд

Цена при затв. на предх. ден

54,46 $

Възвръщаемост от началото на годината до днешна дата

6,34%

Разходен коефициент

0,84%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

379,47 млн. USD

Доходност

0,81%

Начална такса

Начална дата

3.07.1995 г.

Пазарни новини

Investing.com Canada

преди 15 минути

TSX futures drift as commodities retreat from record territory By Investing.com

OSPTX

0,00%

The Motley Fool Canada

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TSX Today: What to Watch for in Stocks on Monday, December 29

The Globe and Mail

преди 4 часа

Competition intensifies among stock trading platforms

Yahoo! Finance Canada

преди 1 ден

3 TSX Consumer Discretionary Stocks That Are Too Cheap to Ingore Right Now

The Globe and Mail

преди 1 час

illumin Announces TSX Acceptance of Normal Course Issuer Bid

Premarket: TSX futures subdued as metals retreat in year’s final week

OSPTX

0,00%