Fidelity Value Fund - Class K (FVLKX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFVLKX • Взаимен фонд

Fidelity Value Fund - Class K

12,42 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Value Fund - Class C

29,14 $

FCVFX0,52%

Fidelity Advisor Value Fund - Class Z

31,90 $

FVLZX0,47%

Fidelity Advisor Value Fund - Class I

31,87 $

FVIFX0,50%

Fidelity Advisor Value Fund - Class A

31,47 $

FAVFX0,48%

Fidelity Advisor Value Fund - Class M

31,07 $

FTVFX0,49%

Fidelity Series Stock Selector Large Cap Value Fund

13,13 $

FBLEX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,35 $

FLUIX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

26,01 $

FSCZX0,42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

24,92 $

FLUEX0,44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

25,82 $

FLUAX0,47%

Взаимен фонд

Цена при затв. на предх. ден

12,35 $

Възвръщаемост от началото на годината до днешна дата

-5,35%

Разходен коефициент

0,73%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

610,32 млн. USD

Доходност

1,13%

Начална такса

-

Начална дата

9.05.2008 г.

Пазарни новини

преди 2 часа

History of market volatility spikes shows S&P 500 should be higher a year after this turmoil

преди 41 минути

Kraft Heinz (NasdaqGS:KHC) Lowers 2025 Guidance As Earnings And Sales Decline

преди 1 час

These Were the Best and Worst S&P 500 Stocks During Trump’s First 100 Days

Investor's Business Daily

преди 21 минути

Stock Market Today: Dow Jones Shows Strength; A Warren Buffett Favorite Climbs, An Insurance Name Breaks Out (Live Coverage)

преди 1 час

Wall Street choppy as markets juggle trade war news, mixed earnings

преди 59 минути

Stock Market Today: Dow rises 200 points, S&P 500 and Nasdaq struggle for directions; Spotify slumps, gold eases.

Търсене

Изчистване на търсенето

Затваряне на търсенето

Приложения на Google

Главно меню