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

Finanțe

Pagina de pornireFVDMX • Fond de investiții

Fidelity Advisor Value Discovery Fund - Class C

40,62 $

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

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 M

40,68 $

FVDLX0,72 %

Fidelity Advisor Value Discovery Fund - Class A

40,72 $

FVDJX0,72 %

Fidelity Advisor Value Discovery Fund - Class I

40,75 $

FVDNX0,72 %

Fidelity Value Discovery Fund - Class K

40,81 $

FVDKX0,69 %

Fidelity Series Value Discovery Fund

17,49 $

FNKLX0,75 %

Fond de investiții

Închidere anterioară

40,34 $

Rentabilitate la zi

1,06 %

Raportul cheltuielilor

1,52 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

9,66 mil. USD

Alimentare anticipată

-

Data de începere

11 sept. 2025

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