Investeerimisfondi Fidelity Advisor Value Fund - Class I (FVIFX) osaku hind ja uudised

AvalehtFVIFX • Investeerimisfond

Fidelity Advisor Value Fund - Class I

39,62 $

24. veebr · USD · MUTF · Välistus

Fidelity Value Fund - Class K

15,21 $

FVLKX0,46%

Fidelity Advisor Value Fund - Class Z

39,63 $

FVLZX0,46%

Fidelity Advisor Value Fund - Class A

39,06 $

FAVFX0,46%

Fidelity Advisor Value Fund - Class M

38,53 $

FTVFX0,47%

Fidelity Advisor Value Fund - Class C

35,96 $

FCVFX0,45%

Fidelity Series Stock Selector Large Cap Value Fund

15,18 $

FBLEX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,99 $

FLUAX0,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,93 $

FLUEX0,49%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,89 $

FLUTX0,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,55 $

FSCZX0,46%

Avatud investeerimisfond

Viimane sulgemishind

39,43 $

Tulusus sel aastal

5,94%

Kulumäär

0,80%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

131,43 mln USD

Tootlus

1,07%

Väljalasketasu

Asutamiskuupäev

23. dets 2003

Börsiuudised

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