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

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ການເງິນ

ໜ້າທຳອິດFVDNX • ກອງທຶນຮວມ

Fidelity Advisor Value Discovery Fund - Class I

$40,83

14 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Discovery Fund - Class Z

$40,85

FVDOX0,20%

Fidelity Value Discovery K6 Fund

$12,84

FDVKX0,23%

Fidelity Advisor Value Discovery Fund - Class A

$40,80

FVDJX0,20%

Fidelity Value Discovery Fund - Class K

$40,90

FVDKX0,22%

Fidelity Series Value Discovery Fund

$17,52

FNKLX0,17%

Fidelity Advisor Value Discovery Fund - Class M

$40,76

FVDLX0,20%

Fidelity Advisor Value Discovery Fund - Class C

$40,71

FVDMX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,52%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

130,61 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ຍ. 2025

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