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

Financije

Početna stranicaFVDOX • uzajamni fond

Fidelity Advisor Value Discovery Fund - Class Z

39,85 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Value Discovery Fund - Class A

39,83 $

FVDJX0,15 %

Fidelity Advisor Value Discovery Fund - Class I

39,84 $

FVDNX0,15 %

Fidelity Value Discovery Fund - Class K

39,89 $

FVDKX0,15 %

Fidelity Value Discovery K6 Fund

12,52 $

FDVKX0,16 %

Fidelity Series Value Discovery Fund

17,57 $

FNKLX0,17 %

Fidelity Advisor Value Discovery Fund - Class M

39,81 $

FVDLX0,13 %

Fidelity Advisor Value Discovery Fund - Class C

39,81 $

FVDMX0,15 %

Preth. zaklj. cijena

39,78 $

Povrat za tekuću godinu

16,97 %

Omjer troškova

0,40 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

11,21 mil. USD

Ulazna naknada

-

Datum pokretanja

11. ruj 2025.

Vijesti s tržišta

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The Motley Fool

1 No-Brainer S&P 500 Index Fund to Buy Right Now for Less Than $1,000

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