Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Discovery Fund - Class Z (FVDOX) - Financat me Google

Financa

Faqja kryesoreFVDOX • Fond i përbashkët

Fidelity Advisor Value Discovery Fund - Class Z

39,73 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Discovery Fund - Class A

39,71 USD

FVDJX0,30%

Fidelity Advisor Value Discovery Fund - Class I

39,72 USD

FVDNX0,30%

Fidelity Value Discovery Fund - Class K

39,77 USD

FVDKX0,30%

Fidelity Value Discovery K6 Fund

12,48 USD

FDVKX0,32%

Fidelity Series Value Discovery Fund

17,51 USD

FNKLX0,34%

Fidelity Advisor Value Discovery Fund - Class M

39,69 USD

FVDLX0,30%

Fidelity Advisor Value Discovery Fund - Class C

39,69 USD

FVDMX0,30%

Fond i përbashkët

Mbyllja e fundit

39,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,97%

Raporti i shpenzimit

0,40%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

11,21 mln USD

Parapagesa

-

Data e fillimit

11 sht 2025

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