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

Faqja kryesoreFVDOX • Fond i përbashkët

Fidelity Advisor Value Discovery Fund - Class Z

39,68 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Value Discovery K6 Fund

12,47 USD

FDVKX0,00%

Fidelity Advisor Value Discovery Fund - Class A

39,64 USD

FVDJX0,00%

Fidelity Advisor Value Discovery Fund - Class I

39,66 USD

FVDNX0,025%

Fidelity Value Discovery Fund - Class K

39,73 USD

FVDKX0,00%

Fidelity Series Value Discovery Fund

17,02 USD

FNKLX0,00%

Fidelity Advisor Value Discovery Fund - Class M

39,60 USD

FVDLX0,00%

Fidelity Advisor Value Discovery Fund - Class C

39,55 USD

FVDMX0,00%

Fond i përbashkët

Mbyllja e fundit

39,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,34%

Raporti i shpenzimit

0,40%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

223,55 mln USD

Parapagesa

Data e fillimit

11 sht 2025

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