Fidelity Advisor Value Discovery Fund - Class Z (FVDOX) 共同基金价格和资讯

首页FVDOX • 共同基金

Fidelity Advisor Value Discovery Fund - Class Z

$40.56

4月8日 · USD · MUTF · 免责声明

Fidelity Value Discovery K6 Fund

$12.74

FDVKX2.17%

Fidelity Advisor Value Discovery Fund - Class A

$40.51

FVDJX2.19%

Fidelity Advisor Value Discovery Fund - Class I

$40.54

FVDNX2.22%

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%

共同基金

昨日收盘价

$39.68

年初至今回报率

1.34%

费用比率

0.40%

类别

US Equity Large Cap Value

晨星评级

净资产

2.24亿 USD

初期认购费

成立日

2025年9月11日

市场资讯

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