Harga Dana Amanah & Berita Fidelity Advisor Value Strategies Fund - Class I (FASOX) - Kewangan Google

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Fidelity Advisor Value Strategies Fund - Class I

$56.03

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$56.17

Pulangan Tahun Setakat Ini

9.45%

Nisbah belanja

0.90%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

631.67J USD

Hasil

0.64%

Caj muka

-

Tarikh permulaan

3 Jul 1995

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