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

AvalehtFAVFX • Investeerimisfond

Fidelity Advisor Value Fund - Class A

34,30 $

24. juuni · USD · MUTF · Välistus

Fidelity Advisor Value Fund - Class C

31,71 $

FCVFX1,15%

Fidelity Advisor Value Fund - Class M

33,84 $

FTVFX1,14%

Fidelity Value Fund - Class K

13,53 $

FVLKX1,12%

Fidelity Advisor Value Fund - Class I

34,74 $

FVIFX1,14%

Fidelity Advisor Value Fund - Class Z

34,79 $

FVLZX1,16%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,71 $

FMCDX0,92%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,19 $

FMCAX0,93%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46,00 $

FSLZX0,92%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46,14 $

FMCCX0,94%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,45 $

FMCEX0,91%

Avatud investeerimisfond

Viimane sulgemishind

33,91 $

Tulusus sel aastal

−4,76%

Kulumäär

1,15%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

96,18 mln USD

Tootlus

0,67%

Väljalasketasu

5,75%

Asutamiskuupäev

23. dets 2003

Börsiuudised

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