Fidelity Advisor Value Fund - Class A (FAVFX) befektetési alap jegyének ára és hírek

FőoldalFAVFX • befektetési alap

Fidelity Advisor Value Fund - Class A

35,89 $

dec. 30. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Value Fund - Class C

33,08 $

FCVFX0,18%

Fidelity Advisor Value Fund - Class M

35,41 $

FTVFX0,17%

Fidelity Advisor Value Fund - Class I

36,38 $

FVIFX0,19%

Fidelity Advisor Value Fund - Class Z

36,39 $

FVLZX0,19%

Fidelity Value Fund - Class K

13,96 $

FVLKX0,21%

Fidelity Series Stock Selector Large Cap Value Fund

14,61 $

FBLEX0,14%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,90 $

FLUEX0,14%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,90 $

FLUAX0,10%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,81 $

FLUTX0,10%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,42 $

FSCZX0,10%

Befektetési alap

Előző zárás

35,95 $

Tárgyévi göngyölített hozam

9,03%

Költséghányad

1,15%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

104,65 M USD

Hozam

0,59%

Kezdeti kiadás

5,75%

Indulás dátuma

2003. dec. 23.

Piaci hírek

MSN

7 órával ezelőtt

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

TSX records third day of losses as tech stocks fall

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

Toronto Star

20 órával ezelőtt

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,095%

The Motley Fool Canada

1 nappal ezelőtt

You’ll Thank Yourself in a Decade for Owning These Top TSX Dividend Stocks