Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Discovery Fund - Class A (FVDJX): Google Finanças

Finanças

Página inicialFVDJX • Fundo Mútuo

Fidelity Advisor Value Discovery Fund - Class A

$ 39,71

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 39,83

Retorno acumulado no ano

16,79%

Proporção de despesas

0,77%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

126,41 mi USD

Taxa de ingresso

5,75%

Data de lançamento

11 de set. de 2025

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