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

HeimFASPX • Verðbréfasjóður

Fidelity Advisor Value Strategies Fund - Class M

47,60 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Value Fund

13,90 $

FDVLX0,43%

Fidelity Advisor Value Fund - Class A

35,40 $

FAVFX0,45%

Fidelity Value Strategies Fund

55,65 $

FSLSX0,43%

Fidelity Value Fund - Class K

13,94 $

FVLKX0,43%

Fidelity Advisor Value Fund - Class C

32,85 $

FCVFX0,49%

Fidelity Advisor Value Fund - Class I

35,81 $

FVIFX0,45%

Fidelity Advisor Value Fund - Class Z

35,85 $

FVLZX0,48%

Fidelity Advisor Value Strategies Fund - Class A

43,67 $

FSOAX0,44%

Fidelity Value Strategies Fund - Class K

55,83 $

FVSKX0,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,71 $

FSCZX0,58%

Verðbréfasjóður

Við síðustu lokun

47,40 $

Ávöxtun á árinu

8,63%

Kostnaðarhlutfall

1,36%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

238,58 m. USD

Ávöxtun

0,40%

Söluþóknun

3,50%

Upphafsdagur

20. ágú. 1986

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