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

AvalehtFAEVX • Investeerimisfond

Fidelity Advisor Equity Value Fund - Class Z

24,02 $

21. veebr · USD · MUTF · Välistus

Fidelity Advisor Equity Value Fund - Class M

23,54 $

FAVTX0,97%

Fidelity Advisor Equity Value Fund - Class C

22,97 $

FAVCX0,99%

Fidelity Advisor Equity Value Fund - Class A

23,51 $

FAVAX0,97%

Fidelity Value Discovery K6 Fund

12,09 $

FDVKX0,98%

Fidelity Advisor Equity Value Fund - Class I

24,21 $

FAIVX0,94%

Fidelity Value Discovery Fund

36,87 $

FVDFX0,94%

Fidelity Advisor Value Leaders Fund - Class A

20,02 $

FVLAX1,18%

Fidelity Blue Chip Value Fund

23,89 $

FBCVX1,24%

Fidelity Advisor Value Leaders Fund - Class I

20,18 $

FVLIX1,22%

Fidelity Value Discovery Fund - Class K

36,88 $

FVDKX0,94%

Avatud investeerimisfond

Viimane sulgemishind

24,25 $

Tulusus sel aastal

2,46%

Kulumäär

0,55%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

13,46 mln USD

Tootlus

1,90%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2017

Börsiuudised

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