Fidelity Value Discovery K6 Fund (FDVKX) 共同基金价格和资讯

首页FDVKX • 共同基金

Fidelity Value Discovery K6 Fund

$12.81

4月13日 · USD · MUTF · 免责声明

Fidelity Series Value Discovery Fund

$17.49

FNKLX0.75%

Fidelity Advisor Value Discovery Fund - Class Z

$40.77

FVDOX0.72%

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 Advisor Value Discovery Fund - Class M

$40.68

FVDLX0.72%

Fidelity Advisor Value Discovery Fund - Class C

$40.62

FVDMX0.69%

Fidelity Large Cap Stock K6 Fund

$19.50

FCLKX1.09%

Fidelity Diversified International K6 Fund

$19.01

FKIDX0.90%

Fidelity Value Discovery Fund

$40.80

FVDFX0.72%

共同基金

昨日收盘价

$12.72

年初至今回报率

1.40%

费用比率

0.45%

类别

US Equity Large Cap Value

晨星评级

净资产

1.06亿 USD

收益

1.71%

初期认购费

成立日

2017年5月25日

市场资讯

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