Fidelity Advisor Value Fund - Class I (FVIFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFVIFX • Ieguldījumu fonds

Fidelity Advisor Value Fund - Class I

36,52 $

24. dec. · USD · MUTF · Atruna

Fidelity Value Fund - Class K

14,01 $

FVLKX0,29%

Fidelity Advisor Value Fund - Class Z

36,53 $

FVLZX0,30%

Fidelity Advisor Value Fund - Class A

36,03 $

FAVFX0,31%

Fidelity Advisor Value Fund - Class M

35,54 $

FTVFX0,28%

Fidelity Advisor Value Fund - Class C

33,21 $

FCVFX0,30%

Fidelity Series Stock Selector Large Cap Value Fund

14,66 $

FBLEX0,41%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,99 $

FLUEX0,39%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,99 $

FLUAX0,42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,90 $

FLUTX0,42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,51 $

FSCZX0,41%

Ieguldījumu fonds

Slēgšanas kurss

36,41 $

Peļņa no gada sākuma

9,30%

Izdevumu koeficients

0,90%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

127,37 milj. USD

Peļņa

0,86%

Komisija

-

Ieviešanas datums

2003. gada 23. dec.

Tirgus ziņas

Yahoo! Finance Canada

pirms 8 stundām

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S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

pirms 21 stundas

the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

Investing.com Canada

TSX futures edge lower as liquidity thins ahead of Christmas break

The Motley Fool Canada

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025

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