Prețul fondului de investiții Fidelity Advisor Value Discovery Fund - Class M (FVDLX) și noutăți – Google Finance

Finanțe

Pagina de pornireFVDLX • Fond de investiții

Fidelity Advisor Value Discovery Fund - Class M

40,62 $

15 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Value Discovery Fund - Class Z

40,71 $

FVDOX0,34 %

Fidelity Value Discovery K6 Fund

12,79 $

FDVKX0,39 %

Fidelity Advisor Value Discovery Fund - Class A

40,66 $

FVDJX0,34 %

Fidelity Advisor Value Discovery Fund - Class I

40,69 $

FVDNX0,34 %

Fidelity Value Discovery Fund - Class K

40,76 $

FVDKX0,34 %

Fidelity Series Value Discovery Fund

17,46 $

FNKLX0,34 %

Fidelity Advisor Value Discovery Fund - Class C

40,56 $

FVDMX0,37 %

Fond de investiții

Închidere anterioară

40,76 $

Rentabilitate la zi

1,19 %

Raportul cheltuielilor

1,02 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

31,46 mil. USD

Alimentare anticipată

3,50 %

Data de începere

11 sept. 2025

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