Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Fund - Class I (FVIFX) - Financat me Google

Financa

Faqja kryesoreFVIFX • Fond i përbashkët

Fidelity Advisor Value Fund - Class I

36,52 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Value Fund - Class K

14,01 USD

FVLKX0,29%

Fidelity Advisor Value Fund - Class Z

36,53 USD

FVLZX0,30%

Fidelity Advisor Value Fund - Class A

36,03 USD

FAVFX0,31%

Fidelity Advisor Value Fund - Class M

35,54 USD

FTVFX0,28%

Fidelity Advisor Value Fund - Class C

33,21 USD

FCVFX0,30%

Fidelity Series Stock Selector Large Cap Value Fund

14,66 USD

FBLEX0,41%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,99 USD

FLUEX0,39%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,99 USD

FLUAX0,42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,90 USD

FLUTX0,42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,51 USD

FSCZX0,41%

Fond i përbashkët

Mbyllja e fundit

36,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,30%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

127,37 mln USD

Rendimenti

0,86%

Parapagesa

-

Data e fillimit

23 dhj 2003

Lajmet nga tregu

Yahoo! Finance Canada

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

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15 orë më parë

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20 orë më parë

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

1 ditë më parë

S&P/TSX composite gains on Tuesday, U.S. markets also rise

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