Fidelity Advisor Value Strategies Fund - Class I (FASOX) Effektetrustprys en nuus – Google Finansies

TuisFASOX • Effektetrust

Fidelity Advisor Value Strategies Fund - Class I

$56,03

30 Sep. · USD · MUTF · Vrywaring

Fidelity Value Strategies Fund

$61,24

FSLSX0,24%

Fidelity Value Fund - Class K

$16,14

FVLKX0,12%

Fidelity Advisor Value Strategies Fund - Class M

$53,05

FASPX0,24%

Fidelity Advisor Value Fund - Class C

$36,74

FCVFX0,11%

Fidelity Advisor Value Fund - Class I

$39,97

FVIFX0,12%

Fidelity Advisor Value Fund - Class Z

$40,00

FVLZX0,12%

Fidelity Advisor Value Strategies Fund - Class A

$49,27

FSOAX0,24%

Fidelity Value Strategies Fund - Class K

$61,16

FVSKX0,24%

Fidelity Advisor Value Fund - Class A

$39,48

FAVFX0,13%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$29,42

FSCZX0,24%

Vorige sluiting

$56,17

JTD-opbrengs

9,45%

Kosteverhouding

0,90%

Kategorie

US Equity Mid Cap

Morningstar-gradering

Netto bates

631,67 m USD

Opbrengs

0,64%

Voorlaai

-

Intreedatum

03 Jul. 1995

Marknuus

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