Investeerimisfondi Fidelity Advisor Value Strategies Fund - Class M (FASPX) osaku hind ja uudised

AvalehtFASPX • Investeerimisfond

Fidelity Advisor Value Strategies Fund - Class M

47,60 $

16. jaan · USD · MUTF · Välistus

Fidelity Value Fund

13,90 $

FDVLX0,43%

Fidelity Advisor Value Fund - Class A

35,40 $

FAVFX0,45%

Fidelity Value Strategies Fund

55,65 $

FSLSX0,43%

Fidelity Value Fund - Class K

13,94 $

FVLKX0,43%

Fidelity Advisor Value Fund - Class C

32,85 $

FCVFX0,49%

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 A

43,67 $

FSOAX0,44%

Fidelity Value Strategies Fund - Class K

55,83 $

FVSKX0,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27,71 $

FSCZX0,58%

Avatud investeerimisfond

Viimane sulgemishind

47,40 $

Tulusus sel aastal

8,63%

Kulumäär

1,36%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

238,58 mln USD

Tootlus

0,40%

Väljalasketasu

3,50%

Asutamiskuupäev

20. aug 1986

Börsiuudised

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