Fidelity Advisor Value Discovery Fund - Class A (FVDJX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFVDJX • ກອງທຶນຮວມ

Fidelity Advisor Value Discovery Fund - Class A

$39,71

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Discovery Fund - Class Z

$39,73

FVDOX0,30%

Fidelity Advisor Value Discovery Fund - Class I

$39,72

FVDNX0,30%

Fidelity Value Discovery Fund - Class K

$39,77

FVDKX0,30%

Fidelity Value Discovery K6 Fund

$12,48

FDVKX0,32%

Fidelity Series Value Discovery Fund

$17,51

FNKLX0,34%

Fidelity Advisor Value Discovery Fund - Class M

$39,69

FVDLX0,30%

Fidelity Advisor Value Discovery Fund - Class C

$39,69

FVDMX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

126,41 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ຍ. 2025

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