Fidelity Advisor Value Strategies Fund - Class A (FSOAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFSOAX • Verðbréfasjóður

Fidelity Advisor Value Strategies Fund - Class A

46,46 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Value Fund - Class A

38,28 $

FAVFX1,03%

Fidelity Series Stock Selector Large Cap Value Fund

15,02 $

FBLEX1,05%

Fidelity Value Strategies Fund - Class K

60,88 $

FVSKX0,99%

Fidelity Value Fund - Class K

14,91 $

FVLKX1,00%

Fidelity Advisor Value Fund - Class C

35,26 $

FCVFX1,04%

Fidelity Advisor Value Fund - Class Z

38,84 $

FVLZX0,99%

Fidelity Advisor Value Strategies Fund - Class M

51,08 $

FASPX0,99%

Fidelity Advisor Value Strategies Fund - Class I

54,51 $

FASOX1,00%

Fidelity Value Strategies Fund

60,67 $

FSLSX0,98%

Fidelity Advisor Value Fund - Class I

38,82 $

FVIFX1,02%

Verðbréfasjóður

Við síðustu lokun

46,92 $

Ávöxtun á árinu

8,24%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

402,46 m. USD

Ávöxtun

0,88%

Söluþóknun

5,75%

Upphafsdagur

3. sep. 1996

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