Investeerimisfondi Fidelity Advisor Value Strategies Fund - Class A (FSOAX) osaku hind ja uudised

AvalehtFSOAX • Investeerimisfond

Fidelity Advisor Value Strategies Fund - Class A

44,98 $

1. apr · USD · MUTF · Välistus

Fidelity Advisor Value Strategies Fund - Class M

49,44 $

FASPX0,73%

Fidelity Advisor Value Fund - Class A

36,84 $

FAVFX0,63%

Fidelity Series Stock Selector Large Cap Value Fund

14,14 $

FBLEX0,43%

Fidelity Value Fund - Class K

14,36 $

FVLKX0,63%

Fidelity Advisor Value Fund - Class C

33,89 $

FCVFX0,62%

Fidelity Advisor Value Fund - Class I

37,37 $

FVIFX0,62%

Fidelity Advisor Value Fund - Class Z

37,39 $

FVLZX0,62%

Fidelity Value Strategies Fund - Class K

58,98 $

FVSKX0,75%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,87 $

FLUEX0,45%

Fidelity Advisor Value Strategies Fund - Class C

34,43 $

FVCSX0,73%

Avatud investeerimisfond

Viimane sulgemishind

44,65 $

Tulusus sel aastal

13,52%

Kulumäär

0,96%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

418,83 mln USD

Tootlus

0,84%

Väljalasketasu

5,75%

Asutamiskuupäev

3. sept 1996

Börsiuudised

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