Fidelity Advisor Value Discovery Fund - Class I-beleggingsfonds (FVDNX): koers en nieuws

HomepageFVDNX • Open-end beleggingsfonds

Fidelity Advisor Value Discovery Fund - Class I

$ 39,32

1 apr · USD · MUTF · Disclaimer

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 Value Discovery Fund - Class K

$ 39,38

FVDKX0,38%

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%

Beleggingsfonds

Vorige slotkoers

$ 39,17

Rendement lopende jaar

6,39%

Kostenratio

0,52%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

133,01 mln. USD

Initiële kosten

Ingangsdatum

11 sep 2025

Marktnieuws

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