Çmimi dhe lajme për fondin e përbashkët Fidelity Value Discovery K6 Fund (FDVKX)

Faqja kryesoreFDVKX • Fond i përbashkët

Fidelity Value Discovery K6 Fund

12,09 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Equity Value Fund - Class M

23,54 USD

FAVTX0,97%

Fidelity Advisor Equity Value Fund - Class Z

24,02 USD

FAEVX0,95%

Fidelity Advisor Equity Value Fund - Class C

22,97 USD

FAVCX0,99%

Fidelity Advisor Equity Value Fund - Class A

23,51 USD

FAVAX0,97%

Fidelity Value Discovery Fund

36,87 USD

FVDFX0,94%

Fidelity Value Discovery Fund - Class K

36,88 USD

FVDKX0,94%

Fidelity Advisor Value Leaders Fund - Class A

20,02 USD

FVLAX1,18%

Fidelity Advisor Equity Value Fund - Class I

24,21 USD

FAIVX0,94%

Fidelity Blue Chip Value Fund

23,89 USD

FBCVX1,24%

Fidelity Advisor Value Leaders Fund - Class I

20,18 USD

FVLIX1,22%

Fond i përbashkët

Mbyllja e fundit

12,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,45%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

169,64 mln USD

Rendimenti

2,35%

Parapagesa

Data e fillimit

25 maj 2017

Lajmet nga tregu

TheStreet

5 orë më parë

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