Fidelity Advisor Value Discovery Fund - Class I (FVDNX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFVDNX • vzajemni sklad

Fidelity Advisor Value Discovery Fund - Class I

40,68 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

41,02 $

Donos v tekočem letu

3,83 %

Razmerje stroškov

0,52 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

124,91 mio. USD

Vnaprejšnji stroški

-

Začetni datum

11. sep. 2025

Borzne novice

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