Investeerimisfondi Fidelity Advisor Value Discovery Fund - Class I (FVDNX) osaku hind ja uudised – Google Finance

Finance

AvalehtFVDNX • Investeerimisfond

Fidelity Advisor Value Discovery Fund - Class I

39,72 $

16. jaan · USD · MUTF · Välistus

Fidelity Advisor Value Discovery Fund - Class Z

39,73 $

FVDOX0,30%

Fidelity Advisor Value Discovery Fund - Class A

39,71 $

FVDJX0,30%

Fidelity Value Discovery Fund - Class K

39,77 $

FVDKX0,30%

Fidelity Value Discovery K6 Fund

12,48 $

FDVKX0,32%

Fidelity Series Value Discovery Fund

17,51 $

FNKLX0,34%

Fidelity Advisor Value Discovery Fund - Class M

39,69 $

FVDLX0,30%

Fidelity Advisor Value Discovery Fund - Class C

39,69 $

FVDMX0,30%

Avatud investeerimisfond

Viimane sulgemishind

39,84 $

Tulusus sel aastal

16,92%

Kulumäär

0,52%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

29,32 mln USD

Väljalasketasu

-

Asutamiskuupäev

11. sept 2025

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