Harga Dana Amanah & Berita Fidelity Advisor Value Strategies Fund - Class M (FASPX)

Laman UtamaFASPX • Dana Amanah

Fidelity Advisor Value Strategies Fund - Class M

$48.51

30 Jan · USD · MUTF · Penafian

Fidelity Value Fund

$14.20

FDVLX1.14%

Fidelity Advisor Value Fund - Class A

$36.16

FAVFX1.15%

Fidelity Value Strategies Fund

$56.71

FSLSX1.11%

Fidelity Value Fund - Class K

$14.24

FVLKX1.14%

Fidelity Advisor Value Fund - Class C

$33.54

FCVFX1.15%

Fidelity Advisor Value Fund - Class I

$36.58

FVIFX1.13%

Fidelity Advisor Value Fund - Class Z

$36.62

FVLZX1.13%

Fidelity Advisor Value Strategies Fund - Class A

$44.50

FSOAX1.11%

Fidelity Value Strategies Fund - Class K

$56.90

FVSKX1.10%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$28.57

FSCZX0.81%

Dana amanah

Tutup sebelumnya

$47.98

Pulangan Tahun Setakat Ini

8.63%

Nisbah belanja

1.36%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

238.58J USD

Hasil

0.40%

Caj muka

3.50%

Tarikh permulaan

20 Ogo 1986

Berita pasaran

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