Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Strategies Fund - Class A (FSOAX) – Google Finance

Početna stranicaFSOAX • uzajamni fond

Fidelity Advisor Value Strategies Fund - Class A

49,27 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Fund - Class A

39,48 $

FAVFX0,13 %

Fidelity Advisor Value Strategies Fund - Class M

53,05 $

FASPX0,24 %

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 %

Preth. zaklj. cijena

49,39 $

Povrat za tekuću godinu

9,25 %

Omjer troškova

1,15 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

433,99 mil. USD

Prinos

0,54 %

Ulazna naknada

5,75 %

Datum pokretanja

3. ruj 1996.

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