Investeerimisfondi Fidelity Advisor Value Fund - Class I (FVIFX) osaku hind ja uudised

AvalehtFVIFX • Investeerimisfond

Fidelity Advisor Value Fund - Class I

35,97 $

17. dets · USD · MUTF · Välistus

Fidelity Value Fund - Class K

13,80 $

FVLKX0,29%

Fidelity Advisor Value Fund - Class Z

35,98 $

FVLZX0,25%

Fidelity Advisor Value Fund - Class A

35,49 $

FAVFX0,25%

Fidelity Advisor Value Fund - Class M

35,02 $

FTVFX0,26%

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

36,06 $

Tulusus sel aastal

9,30%

Kulumäär

0,90%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

127,37 mln USD

Tootlus

0,86%

Väljalasketasu

Asutamiskuupäev

23. dets 2003

Börsiuudised

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