Investeerimisfondi Fidelity Value Fund - Class K (FVLKX) osaku hind ja uudised – Google Finance

Finance

AvalehtFVLKX • Investeerimisfond

Fidelity Value Fund - Class K

14,91 $

5. veebr · USD · MUTF · Välistus

Fidelity Advisor Value Fund - Class C

35,26 $

FCVFX1,04%

Fidelity Advisor Value Fund - Class Z

38,84 $

FVLZX0,99%

Fidelity Advisor Value Fund - Class I

38,82 $

FVIFX1,02%

Fidelity Advisor Value Fund - Class A

38,28 $

FAVFX1,03%

Fidelity Advisor Value Fund - Class M

37,76 $

FTVFX1,02%

Fidelity Series Stock Selector Large Cap Value Fund

15,02 $

FBLEX1,05%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,64 $

FLUEX1,07%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,68 $

FLUAX1,07%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

29,58 $

FLUTX1,07%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,23 $

FSCZX1,05%

Avatud investeerimisfond

Viimane sulgemishind

15,06 $

Tulusus sel aastal

6,00%

Kulumäär

0,60%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

646,73 mln USD

Tootlus

1,26%

Väljalasketasu

-

Asutamiskuupäev

9. mai 2008

Börsiuudised

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