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

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AvalehtFAIVX • Investeerimisfond

Fidelity Advisor Equity Value Fund - Class I

25,38 $

15. aug · USD · MUTF · Välistus

Fidelity Advisor Equity Value Fund - Class A

24,62 $

FAVAX0,24%

Fidelity Advisor Equity Value Fund - Class M

24,62 $

FAVTX0,28%

Fidelity Advisor Equity Value Fund - Class Z

25,20 $

FAEVX0,28%

Fidelity Advisor Equity Value Fund - Class C

23,97 $

FAVCX0,29%

Fidelity Value Discovery K6 Fund

12,67 $

FDVKX0,24%

Fidelity Advisor Value Leaders Fund - Class A

20,45 $

FVLAX0,20%

Fidelity Blue Chip Value Fund

24,38 $

FBCVX0,16%

Fidelity Advisor Value Leaders Fund - Class I

20,64 $

FVLIX0,15%

Fidelity Value Discovery Fund - Class K

38,70 $

FVDKX0,28%

Fidelity Advisor Value Leaders Fund - Class M

20,57 $

FVLTX0,15%

Avatud investeerimisfond

Viimane sulgemishind

25,45 $

Tulusus sel aastal

4,84%

Kulumäär

0,67%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

31,99 mln USD

Tootlus

1,75%

Väljalasketasu

-

Asutamiskuupäev

9. mai 2001

Börsiuudised

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