Investeerimisfondi Fidelity Advisor Value Discovery Fund - Class M (FVDLX) osaku hind ja uudised – Google Finance

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AvalehtFVDLX • Investeerimisfond

Fidelity Advisor Value Discovery Fund - Class M

40,47 $

8. apr · USD · MUTF · Välistus

Fidelity Advisor Value Discovery Fund - Class Z

40,56 $

FVDOX2,22%

Fidelity Value Discovery K6 Fund

12,74 $

FDVKX2,17%

Fidelity Advisor Value Discovery Fund - Class A

40,51 $

FVDJX2,19%

Fidelity Advisor Value Discovery Fund - Class I

40,54 $

FVDNX2,22%

Fidelity Value Discovery Fund - Class K

40,60 $

FVDKX2,19%

Fidelity Series Value Discovery Fund

17,40 $

FNKLX2,23%

Fidelity Advisor Value Discovery Fund - Class C

40,42 $

FVDMX2,20%

Avatud investeerimisfond

Viimane sulgemishind

39,60 $

Tulusus sel aastal

1,19%

Kulumäär

1,02%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

31,46 mln USD

Väljalasketasu

3,50%

Asutamiskuupäev

11. sept 2025

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