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

Finance

AvalehtFVDOX • Investeerimisfond

Fidelity Advisor Value Discovery Fund - Class Z

39,34 $

1. apr · USD · MUTF · Välistus

Fidelity Value Discovery K6 Fund

12,36 $

FDVKX0,41%

Fidelity Advisor Value Discovery Fund - Class A

39,29 $

FVDJX0,38%

Fidelity Advisor Value Discovery Fund - Class I

39,32 $

FVDNX0,38%

Fidelity Value Discovery Fund - Class K

39,38 $

FVDKX0,38%

Fidelity Series Value Discovery Fund

16,88 $

FNKLX0,36%

Fidelity Advisor Value Discovery Fund - Class M

39,26 $

FVDLX0,38%

Fidelity Advisor Value Discovery Fund - Class C

39,21 $

FVDMX0,38%

Avatud investeerimisfond

Viimane sulgemishind

39,19 $

Tulusus sel aastal

6,41%

Kulumäär

0,40%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

209,76 mln USD

Väljalasketasu

-

Asutamiskuupäev

11. sept 2025

Börsiuudised

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