Fidelity Value Discovery K6 Fund (FDVKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFDVKX • ກອງທຶນຮວມ

Fidelity Value Discovery K6 Fund

$12,36

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Series Value Discovery Fund

$16,88

FNKLX0,36%

Fidelity Advisor Value Discovery Fund - Class Z

$39,34

FVDOX0,38%

Fidelity Advisor Value Discovery Fund - Class A

$39,29

FVDJX0,38%

Fidelity Advisor Value Discovery Fund - Class I

$39,32

FVDNX0,38%

Fidelity Value Discovery Fund - Class K

$39,38

FVDKX0,38%

Fidelity Advisor Value Discovery Fund - Class M

$39,26

FVDLX0,38%

Fidelity Advisor Value Discovery Fund - Class C

$39,21

FVDMX0,38%

Fidelity Large Cap Stock K6 Fund

$18,49

FCLKX0,71%

Fidelity Diversified International K6 Fund

$17,97

FKIDX2,10%

Fidelity Value Discovery Fund

$39,37

FVDFX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

176,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,63%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ພ.ພ. 2017

ຂ່າວຕະຫຼາດ

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