Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Fund

Página inicialFVIFX • Fundo Mútuo

Fidelity Advisor Value Fund - Class I

$ 31,99

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Value Fund - Class K

$ 12,46

FVLKX0,32%

Fidelity Advisor Value Fund - Class C

$ 29,24

FCVFX0,34%

Fidelity Advisor Value Fund - Class Z

$ 32,02

FVLZX0,38%

Fidelity Advisor Value Fund - Class A

$ 31,59

FAVFX0,38%

Fidelity Advisor Value Fund - Class M

$ 31,18

FTVFX0,35%

Fidelity Series Stock Selector Large Cap Value Fund

$ 13,20

FBLEX0,53%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 26,49

FLUIX0,53%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 26,15

FSCZX0,54%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 25,05

FLUEX0,52%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 25,96

FLUAX0,54%

Fundo mútuo

Último fechamento

$ 31,87

Retorno acumulado no ano

-5,42%

Proporção de despesas

0,90%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

141,40 mi USD

Rendimento

0,97%

Taxa de ingresso

Data de lançamento

23 de dez. de 2003

Notícias sobre o mercado

Barron's

há 8 horas

Seagate Is Top Stock in the S&P 500 Today. The Company Says Tariffs Are No Problem.

S&P 500, Dow close out April in the red as economy contracts for first time since 2022

US inflation cools and Americans step up spending as they brace for tariff impact

Reuters

há 1 hora

Late rally propels Dow, S&P 500 to slight gains

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat

Fortune

há 14 horas

The markets: China takes a beating while U.S. resilience continues