Investeerimisfondi Fidelity Advisor Value Strategies Fund - Class A (FSOAX) osaku hind ja uudised

AvalehtFSOAX • Investeerimisfond

Fidelity Advisor Value Strategies Fund - Class A

45,41 $

6. apr · USD · MUTF · Välistus

Fidelity Advisor Value Strategies Fund - Class M

49,90 $

FASPX0,75%

Fidelity Advisor Value Fund - Class A

37,10 $

FAVFX0,71%

Fidelity Series Stock Selector Large Cap Value Fund

14,24 $

FBLEX0,56%

Fidelity Value Fund - Class K

14,47 $

FVLKX0,77%

Fidelity Advisor Value Fund - Class C

34,13 $

FCVFX0,68%

Fidelity Advisor Value Fund - Class I

37,63 $

FVIFX0,67%

Fidelity Advisor Value Fund - Class Z

37,66 $

FVLZX0,70%

Fidelity Value Strategies Fund - Class K

59,54 $

FVSKX0,78%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,05 $

FLUEX0,56%

Fidelity Advisor Value Strategies Fund - Class C

34,76 $

FVCSX0,78%

Avatud investeerimisfond

Viimane sulgemishind

45,06 $

Tulusus sel aastal

6,28%

Kulumäär

0,96%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

391,37 mln USD

Tootlus

0,89%

Väljalasketasu

5,75%

Asutamiskuupäev

3. sept 1996

Börsiuudised

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