Prețul fondului de investiții Fidelity Advisor Value Discovery Fund - Class Z (FVDOX) și noutăți – Google Finance

Finanțe

Pagina de pornireFVDOX • Fond de investiții

Fidelity Advisor Value Discovery Fund - Class Z

39,43 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Value Discovery K6 Fund

12,39 $

FDVKX0,24 %

Fidelity Advisor Value Discovery Fund - Class A

39,38 $

FVDJX0,23 %

Fidelity Advisor Value Discovery Fund - Class I

39,41 $

FVDNX0,23 %

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 %

Fond de investiții

Închidere anterioară

39,34 $

Rentabilitate la zi

6,41 %

Raportul cheltuielilor

0,40 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

209,76 mil. USD

Alimentare anticipată

-

Data de începere

11 sept. 2025

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