Investeerimisfondi Fidelity Advisor Value Fund - Class I (FVIFX) osaku hind ja uudised

AvalehtFVIFX • Investeerimisfond

Fidelity Advisor Value Fund - Class I

37,63 $

6. apr · USD · MUTF · Välistus

Fidelity Advisor Value Fund - Class Z

37,66 $

FVLZX0,70%

Fidelity Advisor Value Fund - Class A

37,10 $

FAVFX0,71%

Fidelity Advisor Value Fund - Class M

36,58 $

FTVFX0,69%

Fidelity Value Fund - Class K

14,47 $

FVLKX0,77%

Fidelity Advisor Value Fund - Class C

34,13 $

FCVFX0,68%

Fidelity Series Stock Selector Large Cap Value Fund

14,24 $

FBLEX0,56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,05 $

FLUEX0,56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,74 $

FLUIX0,56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,08 $

FLUAX0,57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,98 $

FLUTX0,58%

Avatud investeerimisfond

Viimane sulgemishind

37,38 $

Tulusus sel aastal

3,02%

Kulumäär

0,80%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

126,60 mln USD

Tootlus

1,10%

Väljalasketasu

Asutamiskuupäev

23. dets 2003

Börsiuudised

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4,19%