Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Fund - Class M (FTVFX)

Faqja kryesoreFTVFX • Fond i përbashkët

Fidelity Advisor Value Fund - Class M

34,97 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class C

32,85 USD

FCVFX0,49%

Fidelity Advisor Value Fund - Class Z

35,85 USD

FVLZX0,48%

Fidelity Advisor Value Fund - Class A

35,40 USD

FAVFX0,45%

Fidelity Value Fund - Class K

13,94 USD

FVLKX0,43%

Fidelity Advisor Value Fund - Class I

35,81 USD

FVIFX0,45%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,71 USD

FSCZX0,58%

Fidelity Series Stock Selector Large Cap Value Fund

14,04 USD

FBLEX0,57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,63 USD

FLUEX0,57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,07 USD

FLUIX0,57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,53 USD

FLUAX0,58%

Fond i përbashkët

Mbyllja e fundit

34,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,87%

Raporti i shpenzimit

1,40%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

26,09 mln USD

Rendimenti

0,42%

Parapagesa

3,50%

Data e fillimit

23 dhj 2003

Lajmet nga tregu

BusinessLIVE

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MARKET WRAP: JSE and rand end the week firmer

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1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com