Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Discovery Fund - Class A (FVDJX)

Faqja kryesoreFVDJX • Fond i përbashkët

Fidelity Advisor Value Discovery Fund - Class A

39,38 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Discovery Fund - Class Z

39,43 USD

FVDOX0,23%

Fidelity Value Discovery K6 Fund

12,39 USD

FDVKX0,24%

Fidelity Advisor Value Discovery Fund - Class I

39,41 USD

FVDNX0,23%

Fidelity Value Discovery Fund - Class K

39,47 USD

FVDKX0,23%

Fidelity Series Value Discovery Fund

16,91 USD

FNKLX0,18%

Fidelity Advisor Value Discovery Fund - Class M

39,34 USD

FVDLX0,20%

Fidelity Advisor Value Discovery Fund - Class C

39,30 USD

FVDMX0,23%

Fond i përbashkët

Mbyllja e fundit

39,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,34%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

133,34 mln USD

Parapagesa

5,75%

Data e fillimit

11 sht 2025

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