Fidelity Value Discovery Fund - Class K (FVDKX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFVDKX • ກອງທຶນຮວມ

Fidelity Value Discovery Fund - Class K

$41,29

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

68,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,67%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ພ.ພ. 2008

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The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

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The AI Trade Enters a New Era of Skepticism

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MGK vs. SPY: Is Mega-Cap Growth or S&P 500 Diversification the Better Buy Right Now?

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