Fidelity Advisor Value Discovery Fund - Class I (FVDNX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFVDNX • Aksjefond

Fidelity Advisor Value Discovery Fund - Class I

39,41 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Value Discovery Fund - Class Z

39,43 $

FVDOX0,23 %

Fidelity Value Discovery K6 Fund

12,39 $

FDVKX0,24 %

Fidelity Advisor Value Discovery Fund - Class A

39,38 $

FVDJX0,23 %

Fidelity Value Discovery Fund - Class K

39,47 $

FVDKX0,23 %

Fidelity Series Value Discovery Fund

16,91 $

FNKLX0,18 %

Fidelity Advisor Value Discovery Fund - Class M

39,34 $

FVDLX0,20 %

Fidelity Advisor Value Discovery Fund - Class C

39,30 $

FVDMX0,23 %

Forrige sluttkurs

39,32 $

Utbytte hittil i år

6,39 %

Omkostningsprosent

0,52 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

133,01 mill. USD

Kjøpsgebyr

-

Opprettelsesdato

11. sep. 2025

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