Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Strategies Fund - Class M (FASPX)

Faqja kryesoreFASPX • Fond i përbashkët

Fidelity Advisor Value Strategies Fund - Class M

47,60 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Value Fund

13,90 USD

FDVLX0,43%

Fidelity Advisor Value Fund - Class A

35,40 USD

FAVFX0,45%

Fidelity Value Strategies Fund

55,65 USD

FSLSX0,43%

Fidelity Value Fund - Class K

13,94 USD

FVLKX0,43%

Fidelity Advisor Value Fund - Class C

32,85 USD

FCVFX0,49%

Fidelity Advisor Value Fund - Class I

35,81 USD

FVIFX0,45%

Fidelity Advisor Value Fund - Class Z

35,85 USD

FVLZX0,48%

Fidelity Advisor Value Strategies Fund - Class A

43,67 USD

FSOAX0,44%

Fidelity Value Strategies Fund - Class K

55,83 USD

FVSKX0,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,71 USD

FSCZX0,58%

Fond i përbashkët

Mbyllja e fundit

47,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,63%

Raporti i shpenzimit

1,36%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

238,58 mln USD

Rendimenti

0,40%

Parapagesa

3,50%

Data e fillimit

20 gush 1986

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle