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

Faqja kryesoreFVLZX • Fond i përbashkët

Fidelity Advisor Value Fund - Class Z

40,05 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class M

39,04 USD

FTVFX0,75%

Fidelity Value Fund - Class K

16,16 USD

FVLKX0,75%

Fidelity Advisor Value Fund - Class C

36,78 USD

FCVFX0,74%

Fidelity Advisor Value Fund - Class I

40,02 USD

FVIFX0,73%

Fidelity Advisor Value Fund - Class A

39,53 USD

FAVFX0,74%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,35 USD

FSCZX0,48%

Fidelity Series Stock Selector Large Cap Value Fund

15,03 USD

FBLEX0,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,69 USD

FLUIX0,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,11 USD

FLUAX0,48%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,98 USD

FLUTX0,49%

Fond i përbashkët

Mbyllja e fundit

39,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,73%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

76,83 mln USD

Rendimenti

1,05%

Parapagesa

-

Data e fillimit

1 shk 2017

Lajmet nga tregu

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S&P 500 ekes out record closing high; declines briefly after Powell

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