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

AvalehtFAVTX • Investeerimisfond

Fidelity Advisor Equity Value Fund - Class M

23,37 $

16. jaan · USD · MUTF · Välistus

Fidelity Advisor Equity Value Fund - Class I

24,02 $

FAIVX0,17%

Fidelity Advisor Equity Value Fund - Class Z

23,83 $

FAEVX0,17%

Fidelity Advisor Equity Value Fund - Class C

22,82 $

FAVCX0,18%

Fidelity Value Discovery K6 Fund

11,99 $

FDVKX0,17%

Fidelity Advisor Equity Value Fund - Class A

23,33 $

FAVAX0,17%

Fidelity Advisor Value Leaders Fund - Class A

20,20 $

FVLAX0,30%

Fidelity Blue Chip Value Fund

24,10 $

FBCVX0,33%

Fidelity Advisor Value Leaders Fund - Class I

20,35 $

FVLIX0,34%

Fidelity Value Discovery Fund - Class K

36,57 $

FVDKX0,16%

Avatud investeerimisfond

Viimane sulgemishind

23,33 $

Tulusus sel aastal

7,86%

Kulumäär

1,35%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

30,79 mln USD

Tootlus

1,33%

Väljalasketasu

3,50%

Asutamiskuupäev

9. mai 2001

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