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

Faqja kryesoreFVDMX • Fond i përbashkët

Fidelity Advisor Value Discovery Fund - Class C

40,42 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Discovery Fund - Class Z

40,56 USD

FVDOX2,22%

Fidelity Value Discovery K6 Fund

12,74 USD

FDVKX2,17%

Fidelity Advisor Value Discovery Fund - Class M

40,47 USD

FVDLX2,20%

Fidelity Advisor Value Discovery Fund - Class A

40,51 USD

FVDJX2,19%

Fidelity Advisor Value Discovery Fund - Class I

40,54 USD

FVDNX2,22%

Fidelity Value Discovery Fund - Class K

40,60 USD

FVDKX2,19%

Fidelity Series Value Discovery Fund

17,40 USD

FNKLX2,23%

Fond i përbashkët

Mbyllja e fundit

39,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,06%

Raporti i shpenzimit

1,52%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

9,66 mln USD

Parapagesa

Data e fillimit

11 sht 2025

Lajmet nga tregu

TipRanks

50 minuta më parë

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