Investeerimisfondi Fidelity Advisor Value Strategies Fund - Class A (FSOAX) osaku hind ja uudised

AvalehtFSOAX • Investeerimisfond

Fidelity Advisor Value Strategies Fund - Class A

43,67 $

16. jaan · USD · MUTF · Välistus

Fidelity Advisor Value Fund - Class A

35,40 $

FAVFX0,45%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,53 $

FLUAX0,58%

Fidelity Advisor Value Fund - Class I

35,81 $

FVIFX0,45%

Fidelity Advisor Value Fund - Class Z

35,85 $

FVLZX0,48%

Fidelity Advisor Value Strategies Fund - Class I

50,41 $

FASOX0,44%

Fidelity Value Fund - Class K

13,94 $

FVLKX0,43%

Fidelity Advisor Value Fund - Class C

32,85 $

FCVFX0,49%

Fidelity Value Strategies Fund - Class K

55,83 $

FVSKX0,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,71 $

FSCZX0,58%

Fidelity Advisor Value Strategies Fund - Class C

34,49 $

FVCSX0,44%

Avatud investeerimisfond

Viimane sulgemishind

43,48 $

Tulusus sel aastal

8,90%

Kulumäär

1,12%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

438,62 mln USD

Tootlus

0,82%

Väljalasketasu

5,75%

Asutamiskuupäev

3. sept 1996

Börsiuudised

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