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

AvalehtFAVAX • Investeerimisfond

Fidelity Advisor Equity Value Fund - Class A

24,15 $

27. juuni · USD · MUTF · Välistus

Fidelity Advisor Value Leaders Fund - Class A

20,42 $

FVLAX0,20%

Fidelity Advisor Equity Value Fund - Class I

24,89 $

FAIVX0,20%

Fidelity Advisor Equity Value Fund - Class M

24,16 $

FAVTX0,21%

Fidelity Advisor Equity Value Fund - Class Z

24,71 $

FAEVX0,20%

Fidelity Advisor Equity Value Fund - Class C

23,53 $

FAVCX0,17%

Fidelity Value Discovery K6 Fund

12,42 $

FDVKX0,16%

Fidelity Blue Chip Value Fund

24,36 $

FBCVX0,21%

Fidelity Advisor Value Leaders Fund - Class I

20,60 $

FVLIX0,19%

Fidelity Value Discovery Fund - Class K

37,95 $

FVDKX0,18%

Fidelity Series Value Discovery Fund

16,13 $

FNKLX0,19%

Avatud investeerimisfond

Viimane sulgemishind

24,10 $

Tulusus sel aastal

2,56%

Kulumäär

0,93%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

116,48 mln USD

Tootlus

1,57%

Väljalasketasu

5,75%

Asutamiskuupäev

9. mai 2001

Börsiuudised

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