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

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Pagina de pornireFVDJX • Fond de investiții

Fidelity Advisor Value Discovery Fund - Class A

39,71 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

39,83 $

Rentabilitate la zi

16,79 %

Raportul cheltuielilor

0,77 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

126,41 mil. USD

Alimentare anticipată

5,75 %

Data de începere

11 sept. 2025

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