Fidelity Advisor Value Strategies Fund - Class A (FSOAX) цена на заеднички фонд и вести

Почетна страницаFSOAX • Заеднички фонд

Fidelity Advisor Value Strategies Fund - Class A

43,67 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

43,48 $

Поврат за тековна година до денешен датум

8,90 %

Стапка на вкупни трошоци

1,12 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

438,62 М USD

Принос

0,82 %

Влезна провизија

5,75 %

Датум на создавање

3.9.1996 г.

Вести за пазарот

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