Fidelity Value Discovery K6 Fund (FDVKX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFDVKX • Verðbréfasjóður

Fidelity Value Discovery K6 Fund

12,74 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Series Value Discovery Fund

17,40 $

FNKLX2,23%

Fidelity Advisor Value Discovery Fund - Class Z

40,56 $

FVDOX2,22%

Fidelity Advisor Value Discovery Fund - Class A

40,51 $

FVDJX2,19%

Fidelity Advisor Value Discovery Fund - Class I

40,54 $

FVDNX2,22%

Fidelity Value Discovery Fund - Class K

40,60 $

FVDKX2,19%

Fidelity Advisor Value Discovery Fund - Class M

40,47 $

FVDLX2,20%

Fidelity Advisor Value Discovery Fund - Class C

40,42 $

FVDMX2,20%

Fidelity Large Cap Stock K6 Fund

19,14 $

FCLKX2,46%

Fidelity Diversified International K6 Fund

18,81 $

FKIDX4,91%

Fidelity Value Discovery Fund

40,59 $

FVDFX2,22%

Verðbréfasjóður

Við síðustu lokun

12,47 $

Ávöxtun á árinu

1,40%

Kostnaðarhlutfall

0,45%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

105,56 m. USD

Ávöxtun

1,71%

Söluþóknun

-

Upphafsdagur

25. maí 2017

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