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

AvalehtFVDKX • Investeerimisfond

Fidelity Value Discovery Fund - Class K

36,53 $

9. mai · USD · MUTF · Välistus

Fidelity Value Discovery K6 Fund

11,96 $

FDVKX0,084%

Fidelity Advisor Value Leaders Fund - Class A

19,91 $

FVLAX0,30%

Fidelity Advisor Equity Value Fund - Class I

23,95 $

FAIVX0,084%

Fidelity Advisor Equity Value Fund - Class M

23,27 $

FAVTX0,086%

Fidelity Advisor Equity Value Fund - Class Z

23,77 $

FAEVX0,042%

Fidelity Advisor Equity Value Fund - Class C

22,68 $

FAVCX0,088%

Fidelity Blue Chip Value Fund

23,74 $

FBCVX0,30%

Fidelity Advisor Value Leaders Fund - Class I

20,08 $

FVLIX0,30%

Fidelity Advisor Value Leaders Fund - Class M

20,03 $

FVLTX0,30%

Fidelity Advisor Value Leaders Fund - Class C

19,21 $

FVLCX0,31%

Avatud investeerimisfond

Viimane sulgemishind

36,50 $

Tulusus sel aastal

2,19%

Kulumäär

0,54%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

62,48 mln USD

Tootlus

1,91%

Väljalasketasu

-

Asutamiskuupäev

9. mai 2008

Börsiuudised

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