Fidelity Advisor Value Discovery Fund - Class Z (FVDOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFVDOX • ກອງທຶນຮວມ

Fidelity Advisor Value Discovery Fund - Class Z

$39,85

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,40%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,21 ລ້ານ USD

Front load

-

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