Fidelity Value Discovery Fund - Class K (FVDKX) میچوئل فنڈ کی قیمت اور خبریں

ہومFVDKX • میوچوئل فنڈ

Fidelity Value Discovery Fund - Class K

$41.29

6 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$40.74

YTD ریٹرن

3.85%

خرچ کا تناسب

0.59%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

6.88 کروڑ USD

حاصل

1.67%

فرنٹ لوڈ

آغاز تاریخ

9 مئی، 2008

مارکیٹ کی خبریں

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.DJI

2.47%