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

PagrindinisFAVFX • Investiciniai fondai

Fidelity Advisor Value Fund - Class A

38,45 $

03-03 · USD · MUTF · Atsisakymas

Fidelity Advisor Value Fund - Class M

37,92 $

FTVFX1,53 %

Fidelity Advisor Value Fund - Class C

35,40 $

FCVFX1,50 %

Fidelity Value Fund - Class K

14,98 $

FVLKX1,51 %

Fidelity Advisor Value Fund - Class I

39,00 $

FVIFX1,52 %

Fidelity Advisor Value Fund - Class Z

39,02 $

FVLZX1,51 %

Fidelity Series Stock Selector Large Cap Value Fund

15,05 $

FBLEX0,99 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,73 $

FLUAX0,97 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,67 $

FLUEX0,97 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,62 $

FLUTX1,00 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,28 $

FSCZX0,98 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,05 $

Grąža nuo einamųjų metų pradžios

5,91 %

Išlaidų rodiklis

1,08 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

112,01 mln. USD

Pelningumas

0,93 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2003-12-23

Rinkos naujienos

24/7 Wall St.

prieš 8 minutes

Turns Out, a Simple ETF That Bets on Farmers Is Beating The S&P 500 Right Now

MarketBeat

prieš 15 minučių

News Corporation (NASDAQ:NWSA) Sees Large Increase in Short Interest

Gasoline and diesel prices spike overnight as anxious drivers fill up tanks

CNBC

prieš 4 valandas

Respect price over opinion when the S&P 500 range is inside a multi-month 'trading box'

Investors eye key resistance level in the S&P 500

Financial Markets Wall Street