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

Página inicialFVLTX • Fundo Mútuo

Fidelity Advisor Value Leaders Fund - Class M

$ 20,57

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

Fidelity Value Discovery K6 Fund

$ 12,67

FDVKX0,24%

Fidelity Advisor Value Leaders Fund - Class A

$ 20,45

FVLAX0,20%

Fidelity Advisor Equity Value Fund - Class I

$ 25,38

FAIVX0,28%

Fidelity Advisor Equity Value Fund - Class M

$ 24,62

FAVTX0,28%

Fidelity Advisor Equity Value Fund - Class Z

$ 25,20

FAEVX0,28%

Fidelity Advisor Equity Value Fund - Class C

$ 23,97

FAVCX0,29%

Fidelity Blue Chip Value Fund

$ 24,38

FBCVX0,16%

Fidelity Advisor Value Leaders Fund - Class I

$ 20,64

FVLIX0,15%

Fidelity Value Discovery Fund - Class K

$ 38,70

FVDKX0,28%

Fidelity Advisor Value Leaders Fund - Class C

$ 19,70

FVLCX0,15%

Fundo mútuo

Último fechamento

$ 20,60

Retorno acumulado no ano

0,05%

Proporção de despesas

1,40%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

4,94 mi USD

Rendimento

1,12%

Taxa de ingresso

3,50%

Data de lançamento

17 de jun. de 2003

Notícias sobre o mercado

Yahoo Finance

há 8 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

Stocks close mixed as Dow just misses a record high

'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

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

ABC News

há 5 horas

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

Gemini Space Station files for proposed Nasdaq IPO

NDAQ

0,75%