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

AvalehtFASOX • Investeerimisfond

Fidelity Advisor Value Strategies Fund - Class I

43,69 $

28. apr · USD · MUTF · Välistus

Fidelity Advisor Value Fund - Class C

29,14 $

FCVFX0,52%

Fidelity Advisor Value Fund - Class Z

31,90 $

FVLZX0,47%

Fidelity Advisor Value Fund - Class A

31,47 $

FAVFX0,48%

Fidelity Advisor Value Fund - Class M

31,07 $

FTVFX0,49%

Fidelity Value Fund - Class K

12,42 $

FVLKX0,57%

Fidelity Advisor Value Strategies Fund - Class M

41,20 $

FASPX0,41%

Fidelity Advisor Value Fund - Class I

31,87 $

FVIFX0,50%

Fidelity Advisor Value Strategies Fund - Class A

37,82 $

FSOAX0,42%

Fidelity Value Strategies Fund - Class K

48,41 $

FVSKX0,44%

Fidelity Series Stock Selector Large Cap Value Fund

13,13 $

FBLEX0,46%

Avatud investeerimisfond

Viimane sulgemishind

43,50 $

Tulusus sel aastal

−7,87%

Kulumäär

0,84%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

539,57 mln USD

Tootlus

0,92%

Väljalasketasu

-

Asutamiskuupäev

3. juuli 1995

Börsiuudised

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