Fidelity Advisor Value Strategies Fund - Class C (FVCSX) цена на заеднички фонд и вести

Почетна страницаFVCSX • Заеднички фонд

Fidelity Advisor Value Strategies Fund - Class C

35,60 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

35,96 $

Поврат за тековна година до денешен датум

8,16 %

Стапка на вкупни трошоци

1,71 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

17,66 мил. USD

Принос

0,54 %

Влезна провизија

Датум на создавање

16 авг. 2001 г.

Вести за пазарот

Binance

пред 21 час

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