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

AvalehtFVLIX • Investeerimisfond

Fidelity Advisor Value Leaders Fund - Class I

20,18 $

21. veebr · USD · MUTF · Välistus

Fidelity Value Discovery K6 Fund

12,09 $

FDVKX0,98%

Fidelity Value Discovery Fund

36,87 $

FVDFX0,94%

Fidelity Advisor Value Leaders Fund - Class A

20,02 $

FVLAX1,18%

Fidelity Advisor Equity Value Fund - Class I

24,21 $

FAIVX0,94%

Fidelity Advisor Equity Value Fund - Class M

23,54 $

FAVTX0,97%

Fidelity Advisor Equity Value Fund - Class Z

24,02 $

FAEVX0,95%

Fidelity Advisor Equity Value Fund - Class C

22,97 $

FAVCX0,99%

Fidelity Blue Chip Value Fund

23,89 $

FBCVX1,24%

Fidelity Value Discovery Fund - Class K

36,88 $

FVDKX0,94%

Fidelity Advisor Value Leaders Fund - Class M

20,15 $

FVLTX1,23%

Avatud investeerimisfond

Viimane sulgemishind

20,43 $

Tulusus sel aastal

0,99%

Kulumäär

0,90%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

3,64 mln USD

Tootlus

1,51%

Väljalasketasu

-

Asutamiskuupäev

17. juuni 2003

Börsiuudised

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