Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Fund - Class M (FTVFX)

Faqja kryesoreFTVFX • Fond i përbashkët

Fidelity Advisor Value Fund - Class M

35,84 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class C

33,56 USD

FCVFX2,19%

Fidelity Advisor Value Fund - Class A

36,33 USD

FAVFX2,19%

Fidelity Value Fund - Class K

14,34 USD

FVLKX2,21%

Fidelity Advisor Value Fund - Class I

36,82 USD

FVIFX2,22%

Fidelity Advisor Value Fund - Class Z

36,87 USD

FVLZX2,19%

Fidelity Series Stock Selector Large Cap Value Fund

14,52 USD

FBLEX0,69%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,45 USD

FLUEX0,70%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,11 USD

FLUIX0,73%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,50 USD

FLUAX0,71%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,37 USD

FLUTX0,71%

Fond i përbashkët

Mbyllja e fundit

35,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,91%

Raporti i shpenzimit

1,40%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

25,28 mln USD

Rendimenti

0,41%

Parapagesa

3,50%

Data e fillimit

23 dhj 2003

Lajmet nga tregu

Reuters

15 minuta më parë

S&P 500, Nasdaq retreat from record rally after hot producer inflation data

.INX

0,18%

Investor's Business Daily

54 minuta më parë

Stock Market Today: Dow Jones Falls On Hot PPI Inflation Report; Coherent Plunges (Live )

GigaCloud Technology's (NASDAQ:GCT) Earnings Offer More Than Meets The Eye

The Reason The Fed Cuts Rates Is More Important Than If Or When

The Wall Street Journal

1 orë më parë

Stock Market Today: Dow Futures Turn Lower; Wholesale Inflation Accelerated in July, PPI Data Show — Live Updates

Stock Market Today: Dow, S&P 500 and Nasdaq futures fall after hot PPI reading