Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Discovery Fund - Class I (FVDNX)

Faqja kryesoreFVDNX • Fond i përbashkët

Fidelity Advisor Value Discovery Fund - Class I

41,25 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Discovery Fund - Class Z

41,26 USD

FVDOX0,24%

Fidelity Advisor Value Discovery Fund - Class A

41,23 USD

FVDJX0,24%

Fidelity Value Discovery Fund - Class K

41,30 USD

FVDKX0,24%

Fidelity Advisor Value Discovery Fund - Class M

41,21 USD

FVDLX0,24%

Fidelity Advisor Value Discovery Fund - Class C

41,19 USD

FVDMX0,24%

Fidelity Value Discovery K6 Fund

12,96 USD

FDVKX0,23%

Fidelity Series Value Discovery Fund

18,19 USD

FNKLX0,22%

Fidelity Advisor International Value Fund - Class I

15,29 USD

FIVQX0,20%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 USD

FCNWX0,00%

Fond i përbashkët

Mbyllja e fundit

41,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,83%

Raporti i shpenzimit

0,52%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

124,91 mln USD

Parapagesa

Data e fillimit

11 sht 2025

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