Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Strategies Fund

Página inicialFASOX • Fundo Mútuo

Fidelity Advisor Value Strategies Fund - Class I

$ 49,83

15 de ago. · USD · MUTF · Exoneração de responsabilidade

Fidelity Value Fund - Class K

$ 14,15

FVLKX0,42%

Fidelity Advisor Value Strategies Fund - Class M

$ 46,92

FASPX0,49%

Fidelity Advisor Value Fund - Class C

$ 33,11

FCVFX0,42%

Fidelity Advisor Value Fund - Class I

$ 36,33

FVIFX0,41%

Fidelity Advisor Value Fund - Class Z

$ 36,38

FVLZX0,44%

Fidelity Advisor Value Strategies Fund - Class A

$ 43,10

FSOAX0,48%

Fidelity Value Strategies Fund - Class K

$ 55,23

FVSKX0,47%

Fidelity Advisor Value Fund - Class A

$ 35,85

FAVFX0,42%

Fidelity Series Stock Selector Large Cap Value Fund

$ 14,47

FBLEX0,21%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 27,34

FLUEX0,22%

Fundo mútuo

Último fechamento

$ 50,06

Retorno acumulado no ano

-1,35%

Proporção de despesas

0,84%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

385,43 mi USD

Rendimento

0,86%

Taxa de ingresso

Data de lançamento

3 de jul. de 1995

Notícias sobre o mercado

Reuters

há 13 horas

Dow ends higher after UnitedHealth gains, other indexes slip on rate cut uncertainty

Stocks close mixed as Dow just misses a record high

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

CNBC

há 23 horas

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

3 Reasons to Buy Amazon Stock Like There's No Tomorrow

How major US stock indexes fared Friday, 8/15/2025

.DJI

0,078%