Fidelity Value Discovery Fund - Class K (FVDKX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFVDKX • Verðbréfasjóður

Fidelity Value Discovery Fund - Class K

41,29 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Value Discovery Fund - Class Z

41,25 $

FVDOX1,38%

Fidelity Advisor Value Discovery Fund - Class A

41,22 $

FVDJX1,35%

Fidelity Advisor Value Discovery Fund - Class I

41,24 $

FVDNX1,38%

Fidelity Value Discovery K6 Fund

12,96 $

FDVKX1,41%

Fidelity Advisor Value Discovery Fund - Class M

41,20 $

FVDLX1,35%

Fidelity Advisor Value Discovery Fund - Class C

41,18 $

FVDMX1,35%

Fidelity Series Value Discovery Fund

18,19 $

FNKLX1,39%

Fidelity Value Fund - Class K

15,31 $

FVLKX2,68%

Fidelity Growth & Income Portfolio - Class K

71,74 $

FGIKX2,24%

Verðbréfasjóður

Við síðustu lokun

40,74 $

Ávöxtun á árinu

3,85%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

68,80 m. USD

Ávöxtun

1,67%

Söluþóknun

-

Upphafsdagur

9. maí 2008

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