Investeerimisfondi Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) osaku hind ja uudised – Google Finance

AvalehtFLUIX • Investeerimisfond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,36 $

21. veebr · USD · MUTF · Välistus

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,00 $

FSCZX1,44%

Fidelity Series Stock Selector Large Cap Value Fund

14,20 $

FBLEX1,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,87 $

FLUEX1,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,80 $

FLUAX1,45%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,71 $

FLUTX1,42%

Fidelity Value Fund - Class K

13,55 $

FVLKX2,02%

Fidelity Advisor Value Fund - Class C

31,88 $

FCVFX2,03%

Fidelity Advisor Value Fund - Class I

34,80 $

FVIFX2,03%

Fidelity Advisor Value Fund - Class Z

34,84 $

FVLZX2,02%

Fidelity Advisor Value Fund - Class A

34,39 $

FAVFX2,02%

Avatud investeerimisfond

Viimane sulgemishind

28,77 $

Tulusus sel aastal

4,97%

Kulumäär

0,87%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

25,29 mln USD

Tootlus

1,14%

Väljalasketasu

-

Asutamiskuupäev

13. veebr 2007

Börsiuudised

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