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

ໜ້າທຳອິດFVDKX • ກອງທຶນຮວມ

Fidelity Value Discovery Fund - Class K

$40,81

13 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Discovery Fund - Class Z

$40,77

FVDOX0,72%

Fidelity Value Discovery K6 Fund

$12,81

FDVKX0,71%

Fidelity Advisor Value Discovery Fund - Class A

$40,72

FVDJX0,72%

Fidelity Advisor Value Discovery Fund - Class I

$40,75

FVDNX0,72%

Fidelity Series Value Discovery Fund

$17,49

FNKLX0,75%

Fidelity Advisor Value Discovery Fund - Class M

$40,68

FVDLX0,72%

Fidelity Advisor Value Discovery Fund - Class C

$40,62

FVDMX0,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

36,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,71%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ພ.ພ. 2008

ຂ່າວຕະຫຼາດ

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