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

HeimFSOAX • Verðbréfasjóður

Fidelity Advisor Value Strategies Fund - Class A

43,67 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Value Fund - Class A

35,40 $

FAVFX0,45%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,53 $

FLUAX0,58%

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 I

50,41 $

FASOX0,44%

Fidelity Value Fund - Class K

13,94 $

FVLKX0,43%

Fidelity Advisor Value Fund - Class C

32,85 $

FCVFX0,49%

Fidelity Value Strategies Fund - Class K

55,83 $

FVSKX0,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,71 $

FSCZX0,58%

Fidelity Advisor Value Strategies Fund - Class C

34,49 $

FVCSX0,44%

Verðbréfasjóður

Við síðustu lokun

43,48 $

Ávöxtun á árinu

8,90%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

438,62 m. USD

Ávöxtun

0,82%

Söluþóknun

5,75%

Upphafsdagur

3. sep. 1996

Viðskiptafréttir

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