Fidelity Advisor Value Fund - Class M (FTVFX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTVFX • Ieguldījumu fonds

Fidelity Advisor Value Fund - Class M

34,97 $

16. janv. · USD · MUTF · Atruna

Fidelity Advisor Value Fund - Class C

32,85 $

FCVFX0,49%

Fidelity Advisor Value Fund - Class Z

35,85 $

FVLZX0,48%

Fidelity Advisor Value Fund - Class A

35,40 $

FAVFX0,45%

Fidelity Value Fund - Class K

13,94 $

FVLKX0,43%

Fidelity Advisor Value Fund - Class I

35,81 $

FVIFX0,45%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,71 $

FSCZX0,58%

Fidelity Series Stock Selector Large Cap Value Fund

14,04 $

FBLEX0,57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,63 $

FLUEX0,57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,07 $

FLUIX0,57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,53 $

FLUAX0,58%

Ieguldījumu fonds

Slēgšanas kurss

34,81 $

Peļņa no gada sākuma

9,87%

Izdevumu koeficients

1,40%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

26,09 milj. USD

Peļņa

0,42%

Komisija

3,50%

Ieviešanas datums

2003. gada 23. dec.

Tirgus ziņas

Reporteros del Sur -

pirms 3 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

BusinessLIVE

pirms 13 stundām

MARKET WRAP: JSE and rand end the week firmer

TechCentral

pirms 18 stundām

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

pirms 1 dienas

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

pirms 7 stundām

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

BTC / ZAR

0,000085%