Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Fund - Class M (FTVFX): Google Finanças

Página inicialFTVFX • Fundo Mútuo

Fidelity Advisor Value Fund - Class M

$ 33,96

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Fidelity Value Fund - Class K

$ 13,55

FVLKX2,02%

Fidelity Advisor Value Fund - Class C

$ 31,88

FCVFX2,03%

Fidelity Advisor Value Fund - Class A

$ 34,39

FAVFX2,02%

Fidelity Advisor Value Fund - Class I

$ 34,80

FVIFX2,03%

Fidelity Advisor Value Fund - Class Z

$ 34,84

FVLZX2,02%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 28,00

FSCZX1,44%

Fidelity Series Stock Selector Large Cap Value Fund

$ 14,20

FBLEX1,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 26,87

FLUEX1,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 28,36

FLUIX1,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 27,80

FLUAX1,45%

Último fechamento

$ 34,66

Retorno acumulado no ano

2,92%

Proporção de despesas

1,40%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

26,84 mi USD

Rendimento

0,41%

Taxa de ingresso

3,50%

Data de lançamento

23 de dez. de 2003

Notícias sobre o mercado

Veteran fund manager unveils eye-popping S&P 500 forecast

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US economic growth falters and goods prices spike higher, according to flash PMI surveys

UnitedHealth, Amazon.com Inc. share losses contribute to Dow's nearly 800-point fall

Lixte Biotechnology faces Nasdaq delisting over equity shortfall

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