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

40,77 $

13. apr. · USD · MUTF · Izjava

Fidelity Value Discovery K6 Fund

12,81 $

FDVKX0,71 %

Fidelity Advisor Value Discovery Fund - Class A

40,72 $

FVDJX0,72 %

Fidelity Advisor Value Discovery Fund - Class I

40,75 $

FVDNX0,72 %

Fidelity Value Discovery Fund - Class K

40,81 $

FVDKX0,69 %

Fidelity Series Value Discovery Fund

17,49 $

FNKLX0,75 %

Fidelity Advisor Value Discovery Fund - Class M

40,68 $

FVDLX0,72 %

Fidelity Advisor Value Discovery Fund - Class C

40,62 $

FVDMX0,69 %

Prejšnji trg. dan.

40,48 $

Donos v tekočem letu

1,34 %

Razmerje stroškov

0,40 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

223,55 mio. USD

Vnaprejšnji stroški

-

Začetni datum

11. sep. 2025

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