Fidelity Advisor Value Discovery Fund - Class Z (FVDOX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFVDOX • Investeringsforening

Fidelity Advisor Value Discovery Fund - Class Z

39,69 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Value Discovery K6 Fund

12,47 $

FDVKX0,65 %

Fidelity Advisor Value Discovery Fund - Class A

39,64 $

FVDJX0,66 %

Fidelity Advisor Value Discovery Fund - Class I

39,67 $

FVDNX0,66 %

Fidelity Value Discovery Fund - Class K

39,73 $

FVDKX0,66 %

Fidelity Series Value Discovery Fund

17,02 $

FNKLX0,65 %

Fidelity Advisor Value Discovery Fund - Class M

39,60 $

FVDLX0,66 %

Fidelity Advisor Value Discovery Fund - Class C

39,55 $

FVDMX0,64 %

Investeringsforening

Seneste lukkekurs

39,43 $

ÅTD-udbytte

1,34 %

Omkostningsprocent

0,40 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

223,55 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

11. sep. 2025

Markedsnyheder

for 11 timer siden

Dow Jones falder 200 point efter Trumps tidsfrist til Iran udløser markedsfrygt

for 43 minutter siden

US stock market: Dow Jones futures rally 2% as Trump extends Strait of Hormuz deadline for two weeks

for 5 timer siden

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

for 5 timer siden

Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

for 2 timer siden

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

for 4 timer siden

UBS Resets 2026 S&P 500 target

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