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

AvalehtFAVFX • Investeerimisfond

Fidelity Advisor Value Fund - Class A

33,69 $

6. juuni · USD · MUTF · Välistus

Fidelity Advisor Value Fund - Class C

31,16 $

FCVFX1,10%

Fidelity Advisor Value Fund - Class M

33,24 $

FTVFX1,09%

Fidelity Value Fund - Class K

13,29 $

FVLKX1,14%

Fidelity Advisor Value Fund - Class I

34,12 $

FVIFX1,13%

Fidelity Advisor Value Fund - Class Z

34,16 $

FVLZX1,09%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

42,14 $

FMCDX1,13%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

42,62 $

FMCAX1,14%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

35,98 $

FMCEX1,12%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

45,38 $

FSLZX1,14%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

45,52 $

FMCCX1,13%

Avatud investeerimisfond

Viimane sulgemishind

33,32 $

Tulusus sel aastal

−9,29%

Kulumäär

1,15%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

92,20 mln USD

Tootlus

0,70%

Väljalasketasu

5,75%

Asutamiskuupäev

23. dets 2003

Börsiuudised

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