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

AvalehtFAVFX • Investeerimisfond

Fidelity Advisor Value Fund - Class A

35,49 $

17. dets · USD · MUTF · Välistus

Fidelity Advisor Value Fund - Class M

35,02 $

FTVFX0,26%

Fidelity Value Fund - Class K

13,80 $

FVLKX0,29%

Fidelity Advisor Value Fund - Class I

35,97 $

FVIFX0,25%

Fidelity Advisor Value Fund - Class Z

35,98 $

FVLZX0,25%

Fidelity Advisor Value Fund - Class C

32,72 $

FCVFX0,24%

Fidelity Series Stock Selector Large Cap Value Fund

14,40 $

FBLEX0,28%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

29,15 $

FLUEX0,31%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,34 $

FLUAX0,30%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

30,18 $

FLUTX0,30%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,65 $

FSCZX0,29%

Avatud investeerimisfond

Viimane sulgemishind

35,58 $

Tulusus sel aastal

9,03%

Kulumäär

1,15%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

104,65 mln USD

Tootlus

0,59%

Väljalasketasu

5,75%

Asutamiskuupäev

23. dets 2003

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