Çmimi dhe lajme për fondin e përbashkët Fidelity Value Discovery K6 Fund (FDVKX)

Faqja kryesoreFDVKX • Fond i përbashkët

Fidelity Value Discovery K6 Fund

12,39 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Series Value Discovery Fund

16,91 USD

FNKLX0,18%

Fidelity Advisor Value Discovery Fund - Class Z

39,43 USD

FVDOX0,23%

Fidelity Advisor Value Discovery Fund - Class A

39,38 USD

FVDJX0,23%

Fidelity Advisor Value Discovery Fund - Class I

39,41 USD

FVDNX0,23%

Fidelity Value Discovery Fund - Class K

39,47 USD

FVDKX0,23%

Fidelity Advisor Value Discovery Fund - Class M

39,34 USD

FVDLX0,20%

Fidelity Advisor Value Discovery Fund - Class C

39,30 USD

FVDMX0,23%

Fidelity Large Cap Stock K6 Fund

18,49 USD

FCLKX0,00%

Fidelity Diversified International K6 Fund

17,84 USD

FKIDX0,72%

Fidelity Value Discovery Fund

39,45 USD

FVDFX0,20%

Fond i përbashkët

Mbyllja e fundit

12,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,43%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

176,11 mln USD

Rendimenti

1,63%

Parapagesa

Data e fillimit

25 maj 2017

Lajmet nga tregu

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