Fidelity Advisor Value Discovery Fund - Class I (FVDNX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFVDNX • Aksjefond

Fidelity Advisor Value Discovery Fund - Class I

39,72 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

39,84 $

Utbytte hittil i år

16,92 %

Omkostningsprosent

0,52 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

29,32 mill. USD

Kjøpsgebyr

-

Opprettelsesdato

11. sep. 2025

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