Fidelity Advisor Value Discovery Fund - Class Z (FVDOX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFVDOX • Aksjefond

Fidelity Advisor Value Discovery Fund - Class Z

39,34 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

39,19 $

Utbytte hittil i år

6,41 %

Omkostningsprosent

0,40 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

209,76 mill. USD

Kjøpsgebyr

-

Opprettelsesdato

11. sep. 2025

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