Fidelity Value Discovery Fund - Class K (FVDKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFVDKX • ກອງທຶນຮວມ

Fidelity Value Discovery Fund - Class K

$39,83

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Discovery Fund - Class Z

$39,78

FVDOX0,45%

Fidelity Advisor Value Discovery Fund - Class A

$39,77

FVDJX0,45%

Fidelity Advisor Value Discovery Fund - Class I

$39,78

FVDNX0,48%

Fidelity Value Discovery K6 Fund

$12,50

FDVKX0,48%

Fidelity Series Value Discovery Fund

$17,54

FNKLX0,46%

Fidelity Advisor Value Discovery Fund - Class M

$39,76

FVDLX0,48%

Fidelity Advisor Value Discovery Fund - Class C

$39,75

FVDMX0,45%

Fidelity Value Fund - Class K

$14,68

FVLKX0,62%

Fidelity Growth & Income Portfolio - Class K

$69,85

FGIKX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

66,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ພ.ພ. 2008

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