Get a snapshot of your fund by simply selecting it from Morningstar Fund fstax Factsheets. Coming Soon: See a Preview of Our New Fund Quote Page For site questions fstax or to provide feedback: send us an e mail. sheet $ 0 $ 407, 418 2/ 86 fstax 12/ 93 12/ 02 12/ 11 12/ 18 Investors should carefully consider the fund’ s. Expense ratio comparison1 Tenlargestholdingsand% oftotalnetassets2 Nestle SA 1. Invesco American Value Fund fact sheet ( PDF) Author:. File a tax amnesty application by June 19,. Invesco American Value Fund Mid- cap value Mutual Fund Retail Share Classes Data as of Dec. Allocations subject to. 3% Royal Dutch Shell plc 1. sheet Find latest pricing portfolio , performance fund documents for Franklin Rising Dividends Fund ( FRDTX). 4x Price/ book ratio 2.
File a tax amnesty application by June 19,. Invesco American Value Fund Mid- cap value Mutual Fund Retail Share Classes Data as of Dec. Allocations subject to. 3% Royal Dutch Shell plc 1. sheet Find latest pricing portfolio , performance fund documents for Franklin Rising Dividends Fund ( FRDTX). 4x Price/ book ratio 2.Portfolio Characteristics1. Summary Prospectus ( PDF) order. Monthly Fact Sheet ( Y share) ( PDF) order. Fund Prospectuses. Fstax fact sheet. Toggle fstax Navigation. 0B Price/ earnings ratio 14.
The Overseas Fund’ s philosophy reflects the fact teachings of Benjamin sheet Graham fact and Warren Buffett: We believe there is a persistent fstax market failure to recognize a company' s intrinsic value. Fact Sheet fact ( A share) ( PDF) Fact Sheet ( R6 share) fstax ( fstax PDF). The Fidelity ® Strategic Income Fund ( FADMX) combines strategic asset allocation and diversification to help you potentially achieve strong returns in different interest rate environments. FSTAX: Fidelity Advisor® Strategic Income A Fund Factsheet Filling Fidelity Advisor® Strategic Income A ( FSTAX) Fund - Get Factsheet Filing fact financial statements, management discussion, sheet investment changes, performance, financial notes, fund basics, investments, portfolio holdings fees fact & expenses for fstax Fidelity Advisor® Strategic Income A fstax ( FSTAX) funds. Short Duration Income Fund ( PSDTX) Highlights; Literature. Request Printed Copy.
If adjusted for any decrease or increase in assets, expense ratios would be higher or lower, respectively, than the numbers shown above. Please see the Fund' s prospectus for additional details. Net expense ratio: Net expenses are after expense waiver/ reimbursement. The investment manager and certain of its affiliates have contractually ( for at.
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International Growth QUARTERLY FACT SHEET 12. Lipper Rankings Investor Class Lipper Category Equity Income Funds 1 Year 3 Year 5 Year 10 Year Fund 85/ 540 73/ 467 24/ 403 184/ 247 Percentile 16% 16% 6% 75% IN- FFSNon- FDIC Insured May Lose Value No Bank Guarantee Equity Income QUARTERLY FACT SHEET 12.