Цена заједничког фонда Fidelity Advisor Value Strategies Fund - Class A (FSOAX) и новости

ПочетнаFSOAX • Узајамни фонд

Fidelity Advisor Value Strategies Fund - Class A

42,16 $

21. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor Value Fund - Class A

34,39 $

FAVFX2,02%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,80 $

FLUAX1,45%

Fidelity Value Fund - Class K

13,55 $

FVLKX2,02%

Fidelity Advisor Value Strategies Fund - Class M

45,95 $

FASPX2,30%

Fidelity Advisor Value Fund - Class C

31,88 $

FCVFX2,03%

Fidelity Advisor Value Fund - Class I

34,80 $

FVIFX2,03%

Fidelity Advisor Value Fund - Class Z

34,84 $

FVLZX2,02%

Fidelity Value Strategies Fund - Class K

53,92 $

FVSKX2,30%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,00 $

FSCZX1,44%

Fidelity Series Stock Selector Large Cap Value Fund

14,20 $

FBLEX1,46%

Инвестициони фонд

Претходно закључено

43,15 $

Повраћај од почетка године

2,17%

Коефицијент трошкова

1,09%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

390,28 мил. USD

Добит

0,81%

Улазна провизија

5,75%

Датум почетка

3. 9. 1996.

Вести са тржишта

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пре 1 сата

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.DJI

1,69%