Investeerimisfondi Fidelity Advisor Value Strategies Fund - Class I (FASOX) osaku hind ja uudised

AvalehtFASOX • Investeerimisfond

Fidelity Advisor Value Strategies Fund - Class I

57,30 $

15. nov · USD · MUTF · Välistus

Fidelity Advisor Value Fund - Class Z

40,58 $

FVLZX0,47%

Fidelity Advisor Value Fund - Class A

40,03 $

FAVFX0,47%

Fidelity Advisor Value Fund - Class M

39,52 $

FTVFX0,48%

Fidelity Advisor Value Strategies Fund - Class M

54,22 $

FASPX0,50%

Fidelity Value Fund - Class K

16,37 $

FVLKX0,49%

Fidelity Advisor Value Fund - Class I

40,54 $

FVIFX0,49%

Fidelity Advisor Value Strategies Fund - Class A

50,37 $

FSOAX0,49%

Fidelity Value Strategies Fund - Class K

62,55 $

FVSKX0,49%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,23 $

FSCZX0,20%

Fidelity Series Stock Selector Large Cap Value Fund

15,49 $

FBLEX0,19%

Avatud investeerimisfond

Viimane sulgemishind

57,59 $

Tulusus sel aastal

8,94%

Kulumäär

0,90%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

616,67 mln USD

Tootlus

0,65%

Väljalasketasu

Asutamiskuupäev

3. juuli 1995

Börsiuudised

Bloomberg

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