Investeerimisfondi Fidelity Value Fund - Class K (FVLKX) osaku hind ja uudised – Google Finance

AvalehtFVLKX • Investeerimisfond

Fidelity Value Fund - Class K

14,08 $

29. jaan · USD · MUTF · Välistus

Fidelity Advisor Value Fund - Class C

33,16 $

FCVFX0,15%

Fidelity Advisor Value Fund - Class I

36,17 $

FVIFX0,14%

Fidelity Advisor Value Fund - Class Z

36,21 $

FVLZX0,14%

Fidelity Advisor Value Fund - Class A

35,75 $

FAVFX0,14%

Fidelity Advisor Value Fund - Class M

35,31 $

FTVFX0,14%

Fidelity Value Strategies Fund - Class K

56,28 $

FVSKX0,036%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

28,34 $

FSCZX0,035%

Fidelity Series Stock Selector Large Cap Value Fund

14,36 $

FBLEX0,00%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,22 $

FLUEX0,00%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28,71 $

FLUIX0,035%

Avatud investeerimisfond

Viimane sulgemishind

14,10 $

Tulusus sel aastal

10,48%

Kulumäär

0,73%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

971,65 mln USD

Tootlus

1,08%

Väljalasketasu

-

Asutamiskuupäev

9. mai 2008

Börsiuudised

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