Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Fund - Class Z (FVLZX)

Faqja kryesoreFVLZX • Fond i përbashkët

Fidelity Advisor Value Fund - Class Z

36,87 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class I

36,82 USD

FVIFX2,22%

Fidelity Value Fund - Class K

14,34 USD

FVLKX2,21%

Fidelity Advisor Value Fund - Class C

33,56 USD

FCVFX2,19%

Fidelity Advisor Value Fund - Class A

36,33 USD

FAVFX2,19%

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 Value Fund - Class M

35,84 USD

FTVFX2,20%

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

36,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,28%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

60,74 mln USD

Rendimenti

0,94%

Parapagesa

Data e fillimit

1 shk 2017

Lajmet nga tregu

Reuters

11 minuta më parë

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

.INX

0,27%

Investor's Business Daily

50 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

59 minuta 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