Fidelity Advisor Value Discovery Fund - Class Z (FVDOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFVDOX • ກອງທຶນຮວມ

Fidelity Advisor Value Discovery Fund - Class Z

$39,69

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,40%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

223,55 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ຍ. 2025

ຂ່າວຕະຫຼາດ

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