Cijena uzajamnog fonda i vijesti za Fidelity Value Strategies Fund - Class K (FVSKX) – Google Finance

Početna stranicaFVSKX • uzajamni fond

Fidelity Value Strategies Fund - Class K

55,83 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 Advisor Value Fund - Class A

35,40 $

FAVFX0,45 %

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 %

Fidelity Value Strategies Fund

55,65 $

FSLSX0,43 %

Fidelity Advisor Value Strategies Fund - Class M

47,60 $

FASPX0,42 %

Preth. zaklj. cijena

55,59 $

Povrat za tekuću godinu

9,31 %

Omjer troškova

0,74 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

95,81 mil. USD

Prinos

0,33 %

Ulazna naknada

-

Datum pokretanja

9. svi 2008.

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