Investeerimisfondi Fidelity Advisor Value Strategies Fund - Class M (FASPX) osaku hind ja uudised

AvalehtFASPX • Investeerimisfond

Fidelity Advisor Value Strategies Fund - Class M

49,84 $

17. märts · USD · MUTF · Välistus

Fidelity Advisor Value Strategies Fund - Class A

45,34 $

FSOAX1,16%

Fidelity Advisor Value Fund - Class A

37,06 $

FAVFX1,31%

Fidelity Value Fund - Class K

14,44 $

FVLKX1,33%

Fidelity Advisor Value Fund - Class C

34,10 $

FCVFX1,28%

Fidelity Advisor Value Fund - Class I

37,59 $

FVIFX1,29%

Fidelity Advisor Value Fund - Class Z

37,61 $

FVLZX1,29%

Fidelity Value Strategies Fund - Class K

59,44 $

FVSKX1,17%

Fidelity Series Stock Selector Large Cap Value Fund

14,24 $

FBLEX0,56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,07 $

FLUEX0,52%

Fidelity Advisor Value Strategies Fund - Class C

34,72 $

FVCSX1,17%

Avatud investeerimisfond

Viimane sulgemishind

49,26 $

Tulusus sel aastal

13,48%

Kulumäär

1,21%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

255,45 mln USD

Tootlus

0,54%

Väljalasketasu

3,50%

Asutamiskuupäev

20. aug 1986

Börsiuudised

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