Fidelity Value Strategies Fund - Class K (FVSKX) verð á verðbréfasjóðum og fréttir

HeimFVSKX • Verðbréfasjóður

Fidelity Value Strategies Fund - Class K

63,49 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Value Strategies Fund - Class M

53,20 $

FASPX1,47%

Fidelity Advisor Value Strategies Fund - Class A

48,41 $

FSOAX1,47%

Fidelity Advisor Value Strategies Fund - Class I

56,83 $

FASOX1,46%

Fidelity Value Fund - Class K

15,53 $

FVLKX1,64%

Fidelity Advisor Value Fund - Class C

36,58 $

FCVFX1,61%

Fidelity Advisor Value Fund - Class I

40,36 $

FVIFX1,64%

Fidelity Advisor Value Fund - Class Z

40,38 $

FVLZX1,64%

Fidelity Advisor Value Fund - Class A

39,78 $

FAVFX1,64%

Fidelity Series Stock Selector Large Cap Value Fund

14,87 $

FBLEX1,09%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,23 $

FLUEX1,11%

Verðbréfasjóður

Við síðustu lokun

62,56 $

Ávöxtun á árinu

6,40%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

189,14 m. USD

Ávöxtun

0,88%

Söluþóknun

Upphafsdagur

9. maí 2008

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