Çmimi dhe lajme për fondin e përbashkët Fidelity Value Strategies Fund - Class K (FVSKX)

Faqja kryesoreFVSKX • Fond i përbashkët

Fidelity Value Strategies Fund - Class K

62,79 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Value Fund - Class K

15,34 USD

FVLKX0,99%

Fidelity Advisor Value Strategies Fund - Class M

52,67 USD

FASPX0,98%

Fidelity Advisor Value Fund - Class C

36,27 USD

FCVFX0,97%

Fidelity Advisor Value Fund - Class I

39,95 USD

FVIFX0,99%

Fidelity Advisor Value Fund - Class Z

39,97 USD

FVLZX0,99%

Fidelity Advisor Value Strategies Fund - Class A

47,91 USD

FSOAX0,97%

Fidelity Advisor Value Fund - Class A

39,39 USD

FAVFX0,97%

Fidelity Series Stock Selector Large Cap Value Fund

15,24 USD

FBLEX0,46%

Fidelity Advisor Value Strategies Fund - Class I

56,22 USD

FASOX0,97%

Fidelity Advisor Value Fund - Class M

38,85 USD

FTVFX0,99%

Fond i përbashkët

Mbyllja e fundit

62,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,27%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

97,08 mln USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

9 maj 2008

Lajmet nga tregu

Yahoo Finance

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WKYC

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How major US stock indexes fared Thursday, 2/19/2026

NDAQ

0,88%