Fidelity Advisor Value Strategies Fund - Class A (FSOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFSOAX • Investiciniai fondai

Fidelity Advisor Value Strategies Fund - Class A

43,67 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

43,48 $

Grąža nuo einamųjų metų pradžios

8,90 %

Išlaidų rodiklis

1,12 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

438,62 mln. USD

Pelningumas

0,82 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-09-03

Rinkos naujienos

The Business Times

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