Fidelity Advisor Value Discovery Fund - Class I (FVDNX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuFVDNX • Sijoitusrahasto

Fidelity Advisor Value Discovery Fund - Class I

40,68 $

5.2. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Value Discovery Fund - Class Z

40,69 $

FVDOX0,83 %

Fidelity Advisor Value Discovery Fund - Class A

40,67 $

FVDJX0,83 %

Fidelity Value Discovery Fund - Class K

40,74 $

FVDKX0,83 %

Fidelity Advisor Value Discovery Fund - Class M

40,65 $

FVDLX0,83 %

Fidelity Advisor Value Discovery Fund - Class C

40,63 $

FVDMX0,83 %

Fidelity Value Discovery K6 Fund

12,78 $

FDVKX0,85 %

Fidelity Series Value Discovery Fund

17,94 $

FNKLX0,83 %

Fidelity Advisor International Value Fund - Class I

14,81 $

FIVQX1,53 %

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00 %

Sijoitusrahasto

Viimeisin päätös

41,02 $

YTD-tuotto

3,83 %

Kulukerroin

0,52 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

124,91 milj. USD

Etukäteispalkkio

-

Perustamispäivä

11.9.2025

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