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

Faqja kryesoreFVIFX • Fond i përbashkët

Fidelity Advisor Value Fund - Class I

35,81 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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 C

32,85 USD

FCVFX0,49%

Fidelity Advisor Value Fund - Class M

34,97 USD

FTVFX0,46%

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

35,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,44%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

167,91 mln USD

Rendimenti

0,93%

Parapagesa

Data e fillimit

23 dhj 2003

Lajmet nga tregu

The Business Times

9 orë më parë

US: Wall St opens higher in countdown to Trump presidency

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

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

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