Investeerimisfondi Fidelity Advisor Value Fund - Class A (FAVFX) osaku hind ja uudised

AvalehtFAVFX • Investeerimisfond

Fidelity Advisor Value Fund - Class A

37,18 $

10. märts · USD · MUTF · Välistus

Fidelity Value Fund - Class K

14,49 $

FVLKX0,69%

Fidelity Advisor Value Fund - Class I

37,72 $

FVIFX0,68%

Fidelity Advisor Value Fund - Class Z

37,73 $

FVLZX0,71%

Fidelity Advisor Value Fund - Class C

34,23 $

FCVFX0,70%

Fidelity Advisor Value Fund - Class M

36,67 $

FTVFX0,70%

Fidelity Series Stock Selector Large Cap Value Fund

14,73 $

FBLEX0,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,04 $

FLUEX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,74 $

FLUIX0,44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,62 $

FSCZX0,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,08 $

FLUAX0,45%

Avatud investeerimisfond

Viimane sulgemishind

37,44 $

Tulusus sel aastal

9,81%

Kulumäär

1,08%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

116,55 mln USD

Tootlus

0,90%

Väljalasketasu

5,75%

Asutamiskuupäev

23. dets 2003

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