Fidelity Advisor Value Strategies Fund - Class I-beleggingsfonds (FASOX): koers en nieuws - Google Finance

HomepageFASOX • Open-end beleggingsfonds

Fidelity Advisor Value Strategies Fund - Class I

$ 56,03

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 56,17

Rendement lopende jaar

9,45%

Kostenratio

0,90%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

631,67 mln. USD

Rendement

0,64%

Initiële kosten

-

Ingangsdatum

3 jul 1995

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