Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Strategies Fund - Class M (FASPX)

Faqja kryesoreFASPX • Fond i përbashkët

Fidelity Advisor Value Strategies Fund - Class M

45,95 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class A

34,39 USD

FAVFX2,02%

Fidelity Advisor Value Fund - Class Z

34,84 USD

FVLZX2,02%

Fidelity Value Fund - Class K

13,55 USD

FVLKX2,02%

Fidelity Advisor Value Fund - Class C

31,88 USD

FCVFX2,03%

Fidelity Advisor Value Fund - Class I

34,80 USD

FVIFX2,03%

Fidelity Advisor Value Strategies Fund - Class A

42,16 USD

FSOAX2,29%

Fidelity Value Strategies Fund - Class K

53,92 USD

FVSKX2,30%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,00 USD

FSCZX1,44%

Fidelity Series Stock Selector Large Cap Value Fund

14,20 USD

FBLEX1,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,87 USD

FLUEX1,47%

Fond i përbashkët

Mbyllja e fundit

47,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,16%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

241,41 mln USD

Rendimenti

0,39%

Parapagesa

3,50%

Data e fillimit

20 gush 1986

Lajmet nga tregu

Nasdaq

7 orë më parë

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