Prețul fondului de investiții Fidelity Value Discovery Fund - Class K (FVDKX) și noutăți – Google Finance

Finanțe

Pagina de pornireFVDKX • Fond de investiții

Fidelity Value Discovery Fund - Class K

41,29 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

40,74 $

Rentabilitate la zi

3,85 %

Raportul cheltuielilor

0,59 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

68,80 mil. USD

Randament

1,67 %

Alimentare anticipată

-

Data de începere

9 mai 2008

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