Fidelity Advisor Value Strategies Fund - Class C (FVCSX) verð á verðbréfasjóðum og fréttir

HeimFVCSX • Verðbréfasjóður

Fidelity Advisor Value Strategies Fund - Class C

35,60 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Value Strategies Fund

60,67 $

FSLSX0,98%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,68 $

FLUAX1,07%

Fidelity Value Fund - Class K

14,91 $

FVLKX1,00%

Fidelity Advisor Value Strategies Fund - Class M

51,08 $

FASPX0,99%

Fidelity Advisor Value Fund - Class C

35,26 $

FCVFX1,04%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,58 $

FLUTX1,07%

Fidelity Advisor Value Fund - Class I

38,82 $

FVIFX1,02%

Fidelity Advisor Value Fund - Class Z

38,84 $

FVLZX0,99%

Fidelity Advisor Value Strategies Fund - Class A

46,46 $

FSOAX0,98%

Fidelity Value Strategies Fund - Class K

60,88 $

FVSKX0,99%

Verðbréfasjóður

Við síðustu lokun

35,96 $

Ávöxtun á árinu

8,16%

Kostnaðarhlutfall

1,71%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

17,66 m. USD

Ávöxtun

0,54%

Söluþóknun

Upphafsdagur

16. ágú. 2001

Viðskiptafréttir

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