Cijena uzajamnog fonda i vijesti za Fidelity Value Discovery Fund - Class K (FVDKX) – Google Finance

Financije

Početna stranicaFVDKX • uzajamni fond

Fidelity Value Discovery Fund - Class K

39,38 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Discovery Fund - Class Z

39,34 $

FVDOX0,38 %

Fidelity Value Discovery K6 Fund

12,36 $

FDVKX0,41 %

Fidelity Advisor Value Discovery Fund - Class A

39,29 $

FVDJX0,38 %

Fidelity Advisor Value Discovery Fund - Class I

39,32 $

FVDNX0,38 %

Fidelity Series Value Discovery Fund

16,88 $

FNKLX0,36 %

Fidelity Advisor Value Discovery Fund - Class M

39,26 $

FVDLX0,38 %

Fidelity Advisor Value Discovery Fund - Class C

39,21 $

FVDMX0,38 %

Preth. zaklj. cijena

39,23 $

Povrat za tekuću godinu

6,41 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

67,01 mil. USD

Prinos

1,63 %

Ulazna naknada

-

Datum pokretanja

9. svi 2008.

Vijesti s tržišta

Simply Wall Street

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