Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Strategies Fund - Class C (FVCSX)

Faqja kryesoreFVCSX • Fond i përbashkët

Fidelity Advisor Value Strategies Fund - Class C

33,27 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Value Fund - Class K

13,55 USD

FVLKX2,02%

Fidelity Advisor Value Fund - Class C

31,88 USD

FCVFX2,03%

Fidelity Advisor Value Fund - Class A

34,39 USD

FAVFX2,02%

Fidelity Advisor Value Fund - Class M

33,96 USD

FTVFX2,02%

Fidelity Advisor Value Strategies Fund - Class M

45,95 USD

FASPX2,30%

Fidelity Advisor Value Fund - Class I

34,80 USD

FVIFX2,03%

Fidelity Advisor Value Fund - Class Z

34,84 USD

FVLZX2,02%

Fidelity Advisor Value Strategies Fund - Class A

42,16 USD

FSOAX2,29%

Fidelity Value Strategies Fund - Class K

53,92 USD

FVSKX2,30%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,00 USD

FSCZX1,44%

Fond i përbashkët

Mbyllja e fundit

34,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,12%

Raporti i shpenzimit

1,84%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

23,61 mln USD

Rendimenti

0,44%

Parapagesa

Data e fillimit

16 gush 2001

Lajmet nga tregu

Nasdaq

7 orë më parë

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