Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Discovery Fund - Class C (FVDMX)

Faqja kryesoreFVDMX • Fond i përbashkët

Fidelity Advisor Value Discovery Fund - Class C

39,21 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Discovery Fund - Class Z

39,34 USD

FVDOX0,38%

Fidelity Value Discovery K6 Fund

12,36 USD

FDVKX0,41%

Fidelity Advisor Value Discovery Fund - Class M

39,26 USD

FVDLX0,38%

Fidelity Advisor Value Discovery Fund - Class A

39,29 USD

FVDJX0,38%

Fidelity Advisor Value Discovery Fund - Class I

39,32 USD

FVDNX0,38%

Fidelity Value Discovery Fund - Class K

39,38 USD

FVDKX0,38%

Fidelity Series Value Discovery Fund

16,88 USD

FNKLX0,36%

Fond i përbashkët

Mbyllja e fundit

39,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,21%

Raporti i shpenzimit

1,52%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

10,17 mln USD

Parapagesa

Data e fillimit

11 sht 2025

Lajmet nga tregu

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