Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Discovery Fund - Class A (FVDJX)

Faqja kryesoreFVDJX • Fond i përbashkët

Fidelity Advisor Value Discovery Fund - Class A

39,64 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Discovery Fund - Class Z

39,69 USD

FVDOX0,66%

Fidelity Value Discovery K6 Fund

12,47 USD

FDVKX0,65%

Fidelity Advisor Value Discovery Fund - Class I

39,67 USD

FVDNX0,66%

Fidelity Value Discovery Fund - Class K

39,73 USD

FVDKX0,66%

Fidelity Series Value Discovery Fund

17,02 USD

FNKLX0,65%

Fidelity Advisor Value Discovery Fund - Class M

39,60 USD

FVDLX0,66%

Fidelity Advisor Value Discovery Fund - Class C

39,55 USD

FVDMX0,64%

Fond i përbashkët

Mbyllja e fundit

39,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,24%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

126,21 mln USD

Parapagesa

5,75%

Data e fillimit

11 sht 2025

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