Fidelity Advisor Value Strategies Fund - Class I (FASOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFASOX • Verðbréfasjóður

Fidelity Advisor Value Strategies Fund - Class I

56,03 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

56,17 $

Ávöxtun á árinu

9,45%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

631,67 m. USD

Ávöxtun

0,64%

Söluþóknun

-

Upphafsdagur

3. júl. 1995

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