Fidelity Value Discovery Fund - Class K (FVDKX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFVDKX • vzajemni sklad

Fidelity Value Discovery Fund - Class K

41,29 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

40,74 $

Donos v tekočem letu

3,85 %

Razmerje stroškov

0,59 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

68,80 mio. USD

Donos

1,67 %

Vnaprejšnji stroški

-

Začetni datum

9. maj 2008

Borzne novice

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