Fidelity Advisor Value Discovery Fund - Class I (FVDNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFVDNX • ກອງທຶນຮວມ

Fidelity Advisor Value Discovery Fund - Class I

$40,68

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,52%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

124,91 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ຍ. 2025

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