Fidelity Advisor Value Discovery Fund - Class A (FVDJX) Хамтын сангийн үнэ & Мэдээ

НүүрFVDJX • Хамтын сан

Fidelity Advisor Value Discovery Fund - Class A

$ 40.51

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Value Discovery Fund - Class Z

$ 40.56

FVDOX2.22%

Fidelity Value Discovery K6 Fund

$ 12.74

FDVKX2.17%

Fidelity Advisor Value Discovery Fund - Class I

$ 40.54

FVDNX2.22%

Fidelity Value Discovery Fund - Class K

$ 40.60

FVDKX2.19%

Fidelity Series Value Discovery Fund

$ 17.40

FNKLX2.23%

Fidelity Advisor Value Discovery Fund - Class M

$ 40.47

FVDLX2.20%

Fidelity Advisor Value Discovery Fund - Class C

$ 40.42

FVDMX2.20%

Хамтын сан

Өмнөх хаалт

$ 39.64

YTD өгөөж

1.24%

Зардлын харьцаа

0.77%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

126.21 сая USD

Эхлэл зардал

5.75%

Эхлэх огноо

2025 оны 9-р сарын 11

Зах зээлийн мэдээ

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