Cijena uzajamnog fonda i vijesti za Fidelity Advisor Value Discovery Fund - Class I (FVDNX) – Google Finance

Financije

Početna stranicaFVDNX • uzajamni fond

Fidelity Advisor Value Discovery Fund - Class I

39,72 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Discovery Fund - Class Z

39,73 $

FVDOX0,30 %

Fidelity Advisor Value Discovery Fund - Class A

39,71 $

FVDJX0,30 %

Fidelity Value Discovery Fund - Class K

39,77 $

FVDKX0,30 %

Fidelity Value Discovery K6 Fund

12,48 $

FDVKX0,32 %

Fidelity Series Value Discovery Fund

17,51 $

FNKLX0,34 %

Fidelity Advisor Value Discovery Fund - Class M

39,69 $

FVDLX0,30 %

Fidelity Advisor Value Discovery Fund - Class C

39,69 $

FVDMX0,30 %

Preth. zaklj. cijena

39,84 $

Povrat za tekuću godinu

16,92 %

Omjer troškova

0,52 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

29,32 mil. USD

Ulazna naknada

-

Datum pokretanja

11. ruj 2025.

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