Fidelity Advisor Value Strategies Fund - Class I (FASOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFASOX • vzajemni sklad

Fidelity Advisor Value Strategies Fund - Class I

56,03 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

56,17 $

Donos v tekočem letu

9,45 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

631,67 mio. USD

Donos

0,64 %

Vnaprejšnji stroški

-

Začetni datum

3. jul. 1995

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