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

HeimFASPX • Verðbréfasjóður

Fidelity Advisor Value Strategies Fund - Class M

53,05 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Value Fund - Class A

39,48 $

FAVFX0,13%

Fidelity Advisor Value Strategies Fund - Class A

49,27 $

FSOAX0,24%

Fidelity Value Strategies Fund

61,24 $

FSLSX0,24%

Fidelity Value Fund - Class K

16,14 $

FVLKX0,12%

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 Value Strategies Fund - Class K

61,16 $

FVSKX0,24%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,42 $

FSCZX0,24%

Fidelity Series Stock Selector Large Cap Value Fund

15,07 $

FBLEX0,27%

Verðbréfasjóður

Við síðustu lokun

53,18 $

Ávöxtun á árinu

9,07%

Kostnaðarhlutfall

1,39%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

250,70 m. USD

Ávöxtun

0,24%

Söluþóknun

3,50%

Upphafsdagur

20. ágú. 1986

Viðskiptafréttir

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