Çmimi dhe lajme për fondin e përbashkët Fidelity Value Discovery Fund - Class K (FVDKX) - Financat me Google

Faqja kryesoreFVDKX • Fond i përbashkët

Fidelity Value Discovery Fund - Class K

37,53 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Value Discovery K6 Fund

12,29 USD

FDVKX0,49%

Fidelity Advisor Value Leaders Fund - Class A

20,19 USD

FVLAX0,59%

Fidelity Advisor Equity Value Fund - Class I

24,61 USD

FAIVX0,44%

Fidelity Advisor Equity Value Fund - Class M

23,89 USD

FAVTX0,46%

Fidelity Advisor Equity Value Fund - Class Z

24,43 USD

FAEVX0,45%

Fidelity Advisor Equity Value Fund - Class C

23,27 USD

FAVCX0,47%

Fidelity Blue Chip Value Fund

24,08 USD

FBCVX0,62%

Fidelity Advisor Value Leaders Fund - Class I

20,37 USD

FVLIX0,59%

Fidelity Series Value Discovery Fund

15,95 USD

FNKLX0,50%

Fidelity Advisor Value Leaders Fund - Class M

20,30 USD

FVLTX0,64%

Fond i përbashkët

Mbyllja e fundit

37,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,85%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

61,80 mln USD

Rendimenti

1,90%

Parapagesa

-

Data e fillimit

9 maj 2008

Lajmet nga tregu

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11 orë më parë

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5 orë më parë

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12 orë më parë

S&P 500 Gains and Losses Today: Paychex Stock Drops; Nvidia, Supermicro Rise

14 orë më parë

Stock market today: Dow, S&P 500, Nasdaq rally stalls with fresh records in sight

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