Fidelity Value Discovery K6 Fund (FDVKX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFDVKX • vzajemni sklad

Fidelity Value Discovery K6 Fund

12,39 $

2. apr. · USD · MUTF · Izjava

Fidelity Series Value Discovery Fund

16,91 $

FNKLX0,18 %

Fidelity Advisor Value Discovery Fund - Class Z

39,43 $

FVDOX0,23 %

Fidelity Advisor Value Discovery Fund - Class A

39,38 $

FVDJX0,23 %

Fidelity Advisor Value Discovery Fund - Class I

39,41 $

FVDNX0,23 %

Fidelity Value Discovery Fund - Class K

39,47 $

FVDKX0,23 %

Fidelity Advisor Value Discovery Fund - Class M

39,34 $

FVDLX0,20 %

Fidelity Advisor Value Discovery Fund - Class C

39,30 $

FVDMX0,23 %

Fidelity Large Cap Stock K6 Fund

18,49 $

FCLKX0,00 %

Fidelity Diversified International K6 Fund

17,84 $

FKIDX0,72 %

Fidelity Value Discovery Fund

39,45 $

FVDFX0,20 %

Prejšnji trg. dan.

12,36 $

Donos v tekočem letu

6,43 %

Razmerje stroškov

0,45 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

176,11 mio. USD

Donos

1,63 %

Vnaprejšnji stroški

-

Začetni datum

25. maj 2017

Borzne novice

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