Fidelity Advisor Value Strategies Fund - Class C (FVCSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFVCSX • Investiciniai fondai

Fidelity Advisor Value Strategies Fund - Class C

35,60 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,96 $

Grąža nuo einamųjų metų pradžios

8,16 %

Išlaidų rodiklis

1,71 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

17,66 mln. USD

Pelningumas

0,54 %

Pirminės apkrovos mokestis

Pradžios data

2001-08-16

Rinkos naujienos

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