Investeerimisfondi Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) osaku hind ja uudised

AvalehtFLUAX • Investeerimisfond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,10 $

7. apr · USD · MUTF · Välistus

Fidelity Value Fund - Class K

14,47 $

FVLKX0,00%

Fidelity Advisor Value Fund - Class C

34,14 $

FCVFX0,029%

Fidelity Advisor Value Fund - Class I

37,65 $

FVIFX0,053%

Fidelity Advisor Value Fund - Class Z

37,67 $

FVLZX0,027%

Fidelity Advisor Value Fund - Class A

37,11 $

FAVFX0,027%

Fidelity Series Stock Selector Large Cap Value Fund

14,25 $

FBLEX0,070%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,07 $

FLUEX0,074%

Fidelity Advisor Value Fund - Class M

36,59 $

FTVFX0,027%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,76 $

FLUIX0,070%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,00 $

FLUTX0,071%

Avatud investeerimisfond

Viimane sulgemishind

28,08 $

Tulusus sel aastal

−0,18%

Kulumäär

1,11%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

67,36 mln USD

Tootlus

0,95%

Väljalasketasu

5,75%

Asutamiskuupäev

13. veebr 2007

Börsiuudised

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