Fidelity Value Discovery Fund - Class K (FVDKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFVDKX • ກອງທຶນຮວມ

Fidelity Value Discovery Fund - Class K

$39,38

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

67,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,63%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ພ.ພ. 2008

ຂ່າວຕະຫຼາດ

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