Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Discovery Fund - Class A (FVDJX)

Faqja kryesoreFVDJX • Fond i përbashkët

Fidelity Advisor Value Discovery Fund - Class A

39,19 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Discovery Fund - Class Z

39,21 USD

FVDOX1,31%

Fidelity Advisor Value Discovery Fund - Class I

39,20 USD

FVDNX1,31%

Fidelity Value Discovery Fund - Class K

39,25 USD

FVDKX1,31%

Fidelity Value Discovery K6 Fund

12,32 USD

FDVKX1,28%

Fidelity Series Value Discovery Fund

17,28 USD

FNKLX1,31%

Fidelity Advisor Value Discovery Fund - Class M

39,18 USD

FVDLX1,28%

Fidelity Advisor Value Discovery Fund - Class C

39,17 USD

FVDMX1,31%

Fond i përbashkët

Mbyllja e fundit

39,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,79%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

126,41 mln USD

Parapagesa

5,75%

Data e fillimit

11 sht 2025

Lajmet nga tregu

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.INX

1,48%