Investeerimisfondi Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) osaku hind ja uudised

AvalehtFLUIX • Investeerimisfond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,55 $

2. jaan · USD · MUTF · Välistus

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,91 $

FLUEX0,69%

Fidelity Series Stock Selector Large Cap Value Fund

14,62 $

FBLEX0,69%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,91 $

FLUAX0,70%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,82 $

FLUTX0,70%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,43 $

FSCZX0,72%

Fidelity Value Fund - Class K

14,02 $

FVLKX1,37%

Fidelity Advisor Value Fund - Class C

33,22 $

FCVFX1,34%

Fidelity Advisor Value Fund - Class I

36,54 $

FVIFX1,36%

Fidelity Advisor Value Fund - Class Z

36,55 $

FVLZX1,36%

Fidelity Advisor Value Fund - Class A

36,04 $

FAVFX1,35%

Avatud investeerimisfond

Viimane sulgemishind

29,34 $

Tulusus sel aastal

14,25%

Kulumäär

0,82%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

35,07 mln USD

Tootlus

1,08%

Väljalasketasu

Asutamiskuupäev

13. veebr 2007

Börsiuudised

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