Cijena uzajamnog fonda i vijesti za Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX)

Početna stranicaFLUIX • uzajamni fond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,74 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Value Fund - Class K

14,47 $

FVLKX0,77 %

Fidelity Advisor Value Fund - Class C

34,13 $

FCVFX0,68 %

Fidelity Advisor Value Fund - Class I

37,63 $

FVIFX0,67 %

Fidelity Advisor Value Fund - Class Z

37,66 $

FVLZX0,70 %

Fidelity Advisor Value Fund - Class A

37,10 $

FAVFX0,71 %

Fidelity Series Stock Selector Large Cap Value Fund

14,24 $

FBLEX0,56 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,05 $

FLUEX0,56 %

Fidelity Advisor Value Fund - Class M

36,58 $

FTVFX0,69 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,08 $

FLUAX0,57 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,98 $

FLUTX0,58 %

Uzajamni fond

Preth. zaklj. cijena

28,58 $

Povrat za tekuću godinu

−0,09 %

Omjer troškova

0,81 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

31,36 mil. USD

Prinos

1,11 %

Ulazna naknada

Datum pokretanja

13. velj 2007.

Vijesti s tržišta

GuruFocus

prije 39 minuta

Everpure (PSTG) Announces Ticker Change to "P" on NYSE

Dow falls 300 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

Lunai Bioworks (NASDAQ: LNAI) Secures First Revenue-Generating Defense Collaboration Through BioSymetrics, Deploying AI Platform for Chemical Threat Assessment; Additional Engagements Under Discussion

Wall Street sinks as ceasefire hopes diminish, U.S. hits military targets on Kharg Island

CNBC

prije 58 minuta

Opening Bell: April 7, 2026

TheStreet Pro

prije 21 minutu

VIDEO: As Iran Deadline Nears, Watch This Key Level for the S&P 500