Investeerimisfondi Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) osaku hind ja uudised

AvalehtFLUAX • Investeerimisfond

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

25,82 $

28. apr · USD · MUTF · Välistus

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,35 $

FLUIX0,46%

Fidelity Series Stock Selector Large Cap Value Fund

13,13 $

FBLEX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

25,72 $

FLUTX0,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

26,01 $

FSCZX0,42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

24,92 $

FLUEX0,44%

Fidelity Advisor Value Fund - Class A

31,47 $

FAVFX0,48%

Fidelity Value Fund - Class K

12,42 $

FVLKX0,57%

Fidelity Advisor Value Fund - Class C

29,14 $

FCVFX0,52%

Fidelity Advisor Value Fund - Class I

31,87 $

FVIFX0,50%

Fidelity Advisor Value Fund - Class Z

31,90 $

FVLZX0,47%

Avatud investeerimisfond

Viimane sulgemishind

25,70 $

Tulusus sel aastal

1,26%

Kulumäär

1,13%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

50,21 mln USD

Tootlus

0,92%

Väljalasketasu

5,75%

Asutamiskuupäev

13. veebr 2007

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