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

AvalehtFASPX • Investeerimisfond

Fidelity Advisor Value Strategies Fund - Class M

41,73 $

7. mai · USD · MUTF · Välistus

Fidelity Advisor Value Fund - Class A

31,84 $

FAVFX0,031%

Fidelity Value Fund - Class K

12,56 $

FVLKX0,080%

Fidelity Advisor Value Fund - Class C

29,48 $

FCVFX0,034%

Fidelity Advisor Value Fund - Class I

32,25 $

FVIFX0,031%

Fidelity Advisor Value Fund - Class Z

32,29 $

FVLZX0,00%

Fidelity Advisor Value Strategies Fund - Class A

38,31 $

FSOAX0,18%

Fidelity Value Strategies Fund - Class K

49,04 $

FVSKX0,18%

Fidelity Series Stock Selector Large Cap Value Fund

13,36 $

FBLEX0,38%

Fidelity Advisor Value Strategies Fund - Class C

30,19 $

FVCSX0,17%

Fidelity Advisor Value Strategies Fund - Class I

44,26 $

FASOX0,18%

Avatud investeerimisfond

Viimane sulgemishind

41,81 $

Tulusus sel aastal

−7,97%

Kulumäär

1,34%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

215,49 mln USD

Tootlus

0,43%

Väljalasketasu

3,50%

Asutamiskuupäev

20. aug 1986

Börsiuudised

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