Investeerimisfondi Fidelity Advisor Value Discovery Fund - Class I (FVDNX) osaku hind ja uudised – Google Finance

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AvalehtFVDNX • Investeerimisfond

Fidelity Advisor Value Discovery Fund - Class I

40,68 $

5. veebr · USD · MUTF · Välistus

Fidelity Advisor Value Discovery Fund - Class Z

40,69 $

FVDOX0,83%

Fidelity Advisor Value Discovery Fund - Class A

40,67 $

FVDJX0,83%

Fidelity Value Discovery Fund - Class K

40,74 $

FVDKX0,83%

Fidelity Advisor Value Discovery Fund - Class M

40,65 $

FVDLX0,83%

Fidelity Advisor Value Discovery Fund - Class C

40,63 $

FVDMX0,83%

Fidelity Value Discovery K6 Fund

12,78 $

FDVKX0,85%

Fidelity Series Value Discovery Fund

17,94 $

FNKLX0,83%

Fidelity Advisor International Value Fund - Class I

14,81 $

FIVQX1,53%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00%

Avatud investeerimisfond

Viimane sulgemishind

41,02 $

Tulusus sel aastal

3,83%

Kulumäär

0,52%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

124,91 mln USD

Väljalasketasu

-

Asutamiskuupäev

11. sept 2025

Börsiuudised

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