Fidelity Advisor Value Fund - Class M (FTVFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTVFX • Investiciniai fondai

Fidelity Advisor Value Fund - Class M

38,78 $

02-06 · USD · MUTF · Atsisakymas

Fidelity Advisor Value Fund - Class A

39,31 $

FAVFX2,69 %

Fidelity Advisor Value Fund - Class C

36,21 $

FCVFX2,69 %

Fidelity Advisor Value Fund - Class Z

39,88 $

FVLZX2,68 %

Fidelity Advisor Value Fund - Class I

39,87 $

FVIFX2,70 %

Fidelity Value Fund - Class K

15,31 $

FVLKX2,68 %

Fidelity Series Stock Selector Large Cap Value Fund

15,28 $

FBLEX1,73 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

29,14 $

FLUEX1,75 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,20 $

FLUAX1,75 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

30,10 $

FLUTX1,76 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,76 $

FSCZX1,75 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,76 $

Grąža nuo einamųjų metų pradžios

5,87 %

Išlaidų rodiklis

1,32 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

28,08 mln. USD

Pelningumas

0,74 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2003-12-23

Rinkos naujienos

CNBC

prieš 2 dienas

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off: Live updates

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

24/7 Wall St.

prieš 2 dienas

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Stocks Rebound After Volatile Week as Dow Hits Record High

.DJI

2,47 %