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

HeimFSOAX • Verðbréfasjóður

Fidelity Advisor Value Strategies Fund - Class A

49,27 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

49,39 $

Ávöxtun á árinu

9,25%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

433,99 m. USD

Ávöxtun

0,54%

Söluþóknun

5,75%

Upphafsdagur

3. sep. 1996

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