Fidelity Advisor Value Fund - Class A (FAVFX) – cena podielového fondu a novinky

DomovFAVFX • podielový fond

Fidelity Advisor Value Fund - Class A

35,89 $

30. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

35,95 $

Návratnosť od začiatku tohto roka

9,03 %

Pomer nákladov

1,15 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

104,65 mil. USD

Výnos

0,59 %

Vstupný poplatok

5,75 %

Dátum založenia

23. 12. 2003

Novinky na trhu

MSN

pred 8 hodinami

S&P/TSX composite down more than 70 points, US stock markets in negative territory

OSPTX

0,48 %

Yahoo! Finance Canada

pred 4 hodinami

2 Magnificent TSX Dividend Stocks Down 35% to Buy and Hold Forever

Times Colonist

pred 8 hodinami

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

TSX records biggest annual gain in over 15 years despite year-end retreat

OSPTX

0,48 %

The Motley Fool Canada

pred 5 hodinami

3 TSX Stocks That Could Triple in 5 Years

Financial Post

pred 1 dňom

TSX pegged to rise in 2026, but earnings will need to deliver on high expectations