Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Strategies Fund - Class I (FASOX) – Google Finance

Početna stranicaFASOX • uzajamni fond

Fidelity Advisor Value Strategies Fund - Class I

56,03 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

56,17 $

Povrat za tekuću godinu

9,45 %

Omjer troškova

0,90 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

631,67 mil. USD

Prinos

0,64 %

Ulazna naknada

-

Datum pokretanja

3. srp 1995.

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