Fidelity Advisor Value Fund - Class I (FVIFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFVIFX • Өз ара фонд

Fidelity Advisor Value Fund - Class I

38,40 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Value Fund - Class Z

38,41 $

FVLZX0,41%

Fidelity Advisor Value Fund - Class A

37,88 $

FAVFX0,39%

Fidelity Advisor Value Fund - Class C

34,90 $

FCVFX0,43%

Fidelity Advisor Value Fund - Class M

37,36 $

FTVFX0,43%

Fidelity Value Fund - Class K

14,74 $

FVLKX0,47%

Fidelity Series Stock Selector Large Cap Value Fund

14,95 $

FBLEX0,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,53 $

FLUEX0,45%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,56 $

FLUAX0,44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,46 $

FLUTX0,44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,09 $

FSCZX0,46%

Өз ара фонд

Жабылуу курсу

38,56 $

Жылдык киреше

11,38%

Чыгымдардын катышы

0,80%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

125,48 млн USD

Кирешенин үлүшү

1,13%

Комиссия

Баштапкы күн

2003-ж., 23-дек.

Базар жаңылыктары

Bloomberg Law News

4 саат мурун

Trump Says Mamdani Facing ‘Big Test’ From NYSE’s Texas Outpost

Insider Monkey

28 мүнөт мурун

10 Best Performing Utility Stocks in 2025

Investor's Business Daily

11 саат мурун

Dow Jones Futures Fall Over Trump Greenland Tariffs On NATO Nations

Rob Arnott Used This 2-Part Strategy to Double the S&P 500 Since May

.INX

0,064%

U.S. News & World Report

6 саат мурун

Trump Says Building a 'New York Stock Exchange' in Dallas Is Bad Thing for New York

The Motley Fool

1 күн мурун

I Predicted That Nvidia Would Beat the S&P 500 for the 3rd Consecutive Year in 2025. Here's Why the Streak Can Continue in 2026.

NVDA

0,47%