Preços e notícias sobre o fundo mútuo Fidelity Advisor Value Discovery Fund

Página inicialFVDLX • Fundo Mútuo

Fidelity Advisor Value Discovery Fund - Class M

$ 39,34

2 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Value Discovery Fund - Class Z

$ 39,43

FVDOX0,23%

Fidelity Value Discovery K6 Fund

$ 12,39

FDVKX0,24%

Fidelity Advisor Value Discovery Fund - Class A

$ 39,38

FVDJX0,23%

Fidelity Advisor Value Discovery Fund - Class I

$ 39,41

FVDNX0,23%

Fidelity Value Discovery Fund - Class K

$ 39,47

FVDKX0,23%

Fidelity Series Value Discovery Fund

$ 16,91

FNKLX0,18%

Fidelity Advisor Value Discovery Fund - Class C

$ 39,30

FVDMX0,23%

Fundo mútuo

Último fechamento

$ 39,26

Retorno acumulado no ano

6,31%

Proporção de despesas

1,02%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

33,25 mi USD

Taxa de ingresso

3,50%

Data de lançamento

11 de set. de 2025

Notícias sobre o mercado

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.IXIC

0,18%