Fidelity Advisor Value Discovery Fund - Class C (FVDMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFVDMX • vzajemni sklad

Fidelity Advisor Value Discovery Fund - Class C

39,21 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

39,06 $

Donos v tekočem letu

6,21 %

Razmerje stroškov

1,52 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

10,17 mio. USD

Vnaprejšnji stroški

-

Začetni datum

11. sep. 2025

Borzne novice

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