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

Finance

AvalehtFVLKX • Investeerimisfond

Fidelity Value Fund - Class K

14,36 $

1. apr · USD · MUTF · Välistus

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 Advisor Value Fund - Class A

36,84 $

FAVFX0,63%

Fidelity Advisor Value Fund - Class M

36,32 $

FTVFX0,61%

Fidelity Series Stock Selector Large Cap Value Fund

14,14 $

FBLEX0,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26,87 $

FLUEX0,45%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,55 $

FLUIX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,89 $

FLUAX0,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27,79 $

FLUTX0,43%

Avatud investeerimisfond

Viimane sulgemishind

14,27 $

Tulusus sel aastal

9,98%

Kulumäär

0,60%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

676,87 mln USD

Tootlus

1,22%

Väljalasketasu

-

Asutamiskuupäev

9. mai 2008

Börsiuudised

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