Fidelity Advisor Stock Selector Large Cap Value Fund - Class M (FLUTX) цена на заеднички фонд и вести

Почетна страницаFLUTX • Заеднички фонд

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,44 $

16 јан. · USD · MUTF · Оградување

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,53 $

FLUAX0,58 %

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 Z

27,71 $

FSCZX0,58 %

Fidelity Series Stock Selector Large Cap Value Fund

14,04 $

FBLEX0,57 %

Fidelity Value Fund - Class K

13,94 $

FVLKX0,43 %

Fidelity Advisor Value Fund - Class C

32,85 $

FCVFX0,49 %

Fidelity Advisor Value Fund - Class I

35,81 $

FVIFX0,45 %

Fidelity Advisor Value Fund - Class Z

35,85 $

FVLZX0,48 %

Fidelity Advisor Value Fund - Class A

35,40 $

FAVFX0,45 %

Заеднички фонд

Прет. посл. цена

27,28 $

Поврат за тековна година до денешен датум

16,49 %

Стапка на вкупни трошоци

1,42 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

14,56 мил. USD

Принос

0,67 %

Влезна провизија

3,50 %

Датум на создавање

13.2.2007 г.

Вести за пазарот

The Business Times

пред 21 час

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

What’s Next for the S&P 500: More Upside Ahead?

Materials Gain on Deal Intrigue - Materials Roundup -January 17, 2025 at 05:57 pm EST

U.S. stocks rally as tech and chip companies drive market gains

.DJI

0,78 %