Fidelity Advisor Value Discovery Fund - Class I (FVDNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFVDNX • vzajemni sklad

Fidelity Advisor Value Discovery Fund - Class I

39,72 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

39,84 $

Donos v tekočem letu

16,92 %

Razmerje stroškov

0,52 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

29,32 mio. USD

Vnaprejšnji stroški

-

Začetni datum

11. sep. 2025

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