Fidelity Advisor Value Fund - Class A (FAVFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFAVFX • Өз ара фонд

Fidelity Advisor Value Fund - Class A

36,16 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Value Fund - Class Z

36,62 $

FVLZX1,13%

Fidelity Advisor Value Fund - Class I

36,58 $

FVIFX1,13%

Fidelity Advisor Value Fund - Class C

33,54 $

FCVFX1,15%

Fidelity Advisor Value Fund - Class M

35,71 $

FTVFX1,13%

Fidelity Value Fund - Class K

14,24 $

FVLKX1,14%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,38 $

FLUAX0,82%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

44,58 $

FMCDX1,20%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,57 $

FSCZX0,81%

Fidelity Series Stock Selector Large Cap Value Fund

14,48 $

FBLEX0,84%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,45 $

FLUEX0,84%

Өз ара фонд

Жабылуу курсу

35,75 $

Жылдык киреше

10,15%

Чыгымдардын катышы

1,15%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

104,67 млн USD

Кирешенин үлүшү

0,64%

Комиссия

5,75%

Баштапкы күн

2003-ж., 23-дек.

Базар жаңылыктары

Investor's Business Daily

2 саат мурун

Stock Market Today: Dow Jones Edges Higher, Nasdaq Rallies As Apple Takes Key Level; Inflation Data Calms Investors (Live Coverage)

Fresh SPAC Alert: Stellar V Capital's $150M IPO Hits Nasdaq with Veteran Leadership

Infinity Natural Resources valued at $1.3 bln in NYSE debut

TipRanks

2 саат мурун

Wall Street Scrambles to Upgrade Apple (NASDAQ:AAPL) Price Targets on Earnings and AI

S&P 500 rises as it closes out winning January, Nasdaq tries to claw back DeepSeek losses: Live updates

Stocks Are Back to Where They Were Before DeepSeek: Markets Wrap