Çmimi dhe lajme për fondin e përbashkët Fidelity Value Discovery Fund - Class K (FVDKX)

Faqja kryesoreFVDKX • Fond i përbashkët

Fidelity Value Discovery Fund - Class K

39,77 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Discovery Fund - Class Z

39,73 USD

FVDOX0,30%

Fidelity Advisor Value Discovery Fund - Class A

39,71 USD

FVDJX0,30%

Fidelity Advisor Value Discovery Fund - Class I

39,72 USD

FVDNX0,30%

Fidelity Value Discovery K6 Fund

12,48 USD

FDVKX0,32%

Fidelity Series Value Discovery Fund

17,51 USD

FNKLX0,34%

Fidelity Advisor Value Discovery Fund - Class M

39,69 USD

FVDLX0,30%

Fidelity Advisor Value Discovery Fund - Class C

39,69 USD

FVDMX0,30%

Fidelity Value Fund - Class K

14,74 USD

FVLKX0,47%

Fidelity Growth & Income Portfolio - Class K

70,24 USD

FGIKX0,33%

Fond i përbashkët

Mbyllja e fundit

39,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,06%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

66,08 mln USD

Rendimenti

1,73%

Parapagesa

Data e fillimit

9 maj 2008

Lajmet nga tregu

The Motley Fool

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0,064%

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2,96%

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The Return Trends At Uber Technologies (NYSE:UBER) Look Promising

UBER

0,59%