Fidelity Advisor Value Strategies Fund - Class I (FASOX) befektetési alap jegyének ára és hírek

FőoldalFASOX • befektetési alap

Fidelity Advisor Value Strategies Fund - Class I

52,90 $

ápr. 2. · USD · MUTF · Felelősségkizárás

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 Value Strategies Fund - Class K

59,08 $

FVSKX0,17%

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%

Befektetési alap

Előző zárás

52,80 $

Tárgyévi göngyölített hozam

13,58%

Költséghányad

0,71%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

414,12 M USD

Hozam

0,75%

Kezdeti kiadás

Indulás dátuma

1995. júl. 3.

Piaci hírek

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