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

AvalehtFASOX • Investeerimisfond

Fidelity Advisor Value Strategies Fund - Class I

57,05 $

22. apr · USD · MUTF · Välistus

Fidelity Advisor Value Strategies Fund - Class M

53,40 $

FASPX0,28%

Fidelity Advisor Value Strategies Fund - Class A

48,59 $

FSOAX0,29%

Fidelity Value Strategies Fund - Class K

63,73 $

FVSKX0,28%

Fidelity Value Fund - Class K

15,60 $

FVLKX0,26%

Fidelity Advisor Value Fund - Class C

36,75 $

FCVFX0,30%

Fidelity Advisor Value Fund - Class I

40,55 $

FVIFX0,30%

Fidelity Advisor Value Fund - Class Z

40,57 $

FVLZX0,30%

Fidelity Advisor Value Fund - Class A

39,96 $

FAVFX0,30%

Fidelity Series Stock Selector Large Cap Value Fund

14,80 $

FBLEX0,14%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

28,09 $

FLUEX0,18%

Avatud investeerimisfond

Viimane sulgemishind

56,89 $

Tulusus sel aastal

6,37%

Kulumäär

0,71%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

384,80 mln USD

Tootlus

0,79%

Väljalasketasu

Asutamiskuupäev

3. juuli 1995

Börsiuudised

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