Fidelity Advisor Value Strategies Fund - Class I (FASOX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuFASOX • Sijoitusrahasto

Fidelity Advisor Value Strategies Fund - Class I

50,06 $

26.12. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

54,46 $

YTD-tuotto

6,34 %

Kulukerroin

0,84 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

379,47 milj. USD

Tuotto

0,81 %

Etukäteispalkkio

-

Perustamispäivä

3.7.1995

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