Fidelity Advisor Value Discovery Fund - Class I (FVDNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFVDNX • Өз ара фонд

Fidelity Advisor Value Discovery Fund - Class I

41,25 $

11-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Value Discovery Fund - Class Z

41,26 $

FVDOX0,24%

Fidelity Advisor Value Discovery Fund - Class A

41,23 $

FVDJX0,24%

Fidelity Value Discovery Fund - Class K

41,30 $

FVDKX0,24%

Fidelity Advisor Value Discovery Fund - Class M

41,21 $

FVDLX0,24%

Fidelity Advisor Value Discovery Fund - Class C

41,19 $

FVDMX0,24%

Fidelity Value Discovery K6 Fund

12,96 $

FDVKX0,23%

Fidelity Series Value Discovery Fund

18,19 $

FNKLX0,22%

Fidelity Advisor International Value Fund - Class I

15,29 $

FIVQX0,20%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00%

Өз ара фонд

Жабылуу курсу

41,14 $

Жылдык киреше

3,83%

Чыгымдардын катышы

0,52%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

124,91 млн USD

Комиссия

Баштапкы күн

2025-ж., 11-сен.

Базар жаңылыктары

Yahoo Finance

3 саат мурун

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