Investeerimisfondi Fidelity Advisor Value Fund - Class Z (FVLZX) osaku hind ja uudised

AvalehtFVLZX • Investeerimisfond

Fidelity Advisor Value Fund - Class Z

39,23 $

4. veebr · USD · MUTF · Välistus

Fidelity Advisor Value Fund - Class C

35,63 $

FCVFX1,22%

Fidelity Value Fund - Class K

15,06 $

FVLKX1,21%

Fidelity Advisor Value Fund - Class A

38,68 $

FAVFX1,23%

Fidelity Advisor Value Fund - Class I

39,22 $

FVIFX1,21%

Fidelity Advisor Value Fund - Class M

38,15 $

FTVFX1,22%

Fidelity Series Stock Selector Large Cap Value Fund

15,18 $

FBLEX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,95 $

FLUEX0,49%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,00 $

FLUAX0,50%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,90 $

FLUTX0,50%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,55 $

FSCZX0,49%

Avatud investeerimisfond

Viimane sulgemishind

38,76 $

Tulusus sel aastal

5,93%

Kulumäär

0,68%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

69,75 mln USD

Tootlus

1,25%

Väljalasketasu

Asutamiskuupäev

1. veebr 2017

Börsiuudised

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