Prețul fondului de investiții Fidelity Advisor Value Discovery Fund - Class C (FVDMX) și noutăți – Google Finance

Finanțe

Pagina de pornireFVDMX • Fond de investiții

Fidelity Advisor Value Discovery Fund - Class C

39,21 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 M

39,26 $

FVDLX0,38 %

Fidelity Advisor Value Discovery Fund - Class A

39,29 $

FVDJX0,38 %

Fidelity Advisor Value Discovery Fund - Class I

39,32 $

FVDNX0,38 %

Fidelity Value Discovery Fund - Class K

39,38 $

FVDKX0,38 %

Fidelity Series Value Discovery Fund

16,88 $

FNKLX0,36 %

Fond de investiții

Închidere anterioară

39,06 $

Rentabilitate la zi

6,21 %

Raportul cheltuielilor

1,52 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

10,17 mil. USD

Alimentare anticipată

-

Data de începere

11 sept. 2025

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