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

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Domača stranFVDOX • vzajemni sklad

Fidelity Advisor Value Discovery Fund - Class Z

39,78 $

14. jan. · USD · MUTF · Izjava

Fidelity Advisor Value Discovery Fund - Class A

39,77 $

FVDJX0,45 %

Fidelity Advisor Value Discovery Fund - Class I

39,78 $

FVDNX0,48 %

Fidelity Value Discovery Fund - Class K

39,83 $

FVDKX0,48 %

Fidelity Value Discovery K6 Fund

12,50 $

FDVKX0,48 %

Fidelity Series Value Discovery Fund

17,54 $

FNKLX0,46 %

Fidelity Advisor Value Discovery Fund - Class M

39,76 $

FVDLX0,48 %

Fidelity Advisor Value Discovery Fund - Class C

39,75 $

FVDMX0,45 %

Prejšnji trg. dan.

39,60 $

Donos v tekočem letu

16,97 %

Razmerje stroškov

0,40 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

11,21 mio. USD

Vnaprejšnji stroški

-

Začetni datum

11. sep. 2025

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