Fidelity Value Discovery Fund - Class K (FVDKX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFVDKX • vzajemni sklad

Fidelity Value Discovery Fund - Class K

39,83 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

39,64 $

Donos v tekočem letu

17,06 %

Razmerje stroškov

0,59 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

66,08 mio. USD

Donos

1,73 %

Vnaprejšnji stroški

-

Začetni datum

9. maj 2008

Borzne novice

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