Investeerimisfondi Fidelity Value Fund - Class K (FVLKX) osaku hind ja uudised – Google Finance

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AvalehtFVLKX • Investeerimisfond

Fidelity Value Fund - Class K

14,20 $

5. jaan · USD · MUTF · Välistus

Fidelity Advisor Value Fund - Class C

33,65 $

FCVFX1,29%

Fidelity Advisor Value Fund - Class Z

37,02 $

FVLZX1,29%

Fidelity Advisor Value Fund - Class I

37,01 $

FVIFX1,29%

Fidelity Advisor Value Fund - Class A

36,51 $

FAVFX1,30%

Fidelity Advisor Value Fund - Class M

36,02 $

FTVFX1,29%

Fidelity Series Stock Selector Large Cap Value Fund

14,76 $

FBLEX0,96%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,19 $

FLUEX1,00%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,19 $

FLUAX0,97%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,10 $

FLUTX0,97%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29,72 $

FSCZX0,99%

Avatud investeerimisfond

Viimane sulgemishind

14,02 $

Tulusus sel aastal

9,38%

Kulumäär

0,73%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

607,62 mln USD

Tootlus

1,00%

Väljalasketasu

-

Asutamiskuupäev

9. mai 2008

Börsiuudised

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