Fidelity Advisor Value Discovery Fund - Class Z-beleggingsfonds (FVDOX): koers en nieuws

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Fidelity Advisor Value Discovery Fund - Class Z

$ 39,34

1 apr · USD · MUTF · Disclaimer

Fidelity Value Discovery K6 Fund

$ 12,36

FDVKX0,41%

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%

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

$ 39,19

Rendement lopende jaar

6,41%

Kostenratio

0,40%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

209,76 mln. USD

Initiële kosten

Ingangsdatum

11 sep 2025

Marktnieuws

VT Markets

9 minuten geleden

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