Fidelity Advisor Value Discovery Fund - Class I (FVDNX) Habari na Bei ya Hazina ya Pamoja

MwanzoFVDNX • Hazina ya Pamoja

Fidelity Advisor Value Discovery Fund - Class I

$ 40.54

8 Apr · USD · MUTF · Kanusho

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 A

$ 40.51

FVDJX2.19%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 39.66

Mapato ya mwaka hadi leo

1.32%

Uwiano wa gharama

0.52%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

130.61M USD

Ada za ununuzi

Tarehe ya kuanza

11 Sep 2025

Habari za soko

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