Fidelity Value Discovery Fund - Class K (FVDKX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFVDKX • Investiciniai fondai

Fidelity Value Discovery Fund - Class K

39,38 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,23 $

Grąža nuo einamųjų metų pradžios

6,41 %

Išlaidų rodiklis

0,59 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

67,01 mln. USD

Pelningumas

1,63 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-05-09

Rinkos naujienos

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