Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Fund

Página inicialFAVFX • Fundo Mútuo

Fidelity Advisor Value Fund - Class A

$ 34,30

24 de jun. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Value Fund - Class C

$ 31,71

FCVFX1,15%

Fidelity Advisor Value Fund - Class M

$ 33,84

FTVFX1,14%

Fidelity Value Fund - Class K

$ 13,53

FVLKX1,12%

Fidelity Advisor Value Fund - Class I

$ 34,74

FVIFX1,14%

Fidelity Advisor Value Fund - Class Z

$ 34,79

FVLZX1,16%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

$ 42,71

FMCDX0,92%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

$ 43,19

FMCAX0,93%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

$ 46,00

FSLZX0,92%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

$ 46,14

FMCCX0,94%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

$ 36,45

FMCEX0,91%

Fundo mútuo

Último fechamento

$ 33,91

Retorno acumulado no ano

-4,76%

Proporção de despesas

1,15%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

96,18 mi USD

Rendimento

0,67%

Taxa de ingresso

5,75%

Data de lançamento

23 de dez. de 2003

Notícias sobre o mercado

CNN

há 2 horas

Stunning turnaround: The stock market is on the verge of an all-time record

Wall Street ends mixed amid cooling Middle East tensions; Powell in focus

Trump says US and Iranian officials will talk next week as ceasefire holds

TipRanks

há 2 horas

Allied Gaming receives Nasdaq delisting notice

ABC News - Breaking News, Latest News and Videos

há 4 horas

Video The stock market is surging. Will it last?

CNBC

há 2 dias

Dow rises more than 350 points Monday as oil slides on Iran’s restrained retaliation to U.S. attacks: Live updates