Fidelity Value Discovery K6 Fund (FDVKX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFDVKX • vzajemni sklad

Fidelity Value Discovery K6 Fund

12,60 $

3. jul. · USD · MUTF · Izjava

Fidelity Advisor Value Leaders Fund - Class A

20,53 $

FVLAX0,44 %

Fidelity Advisor Equity Value Fund - Class I

25,24 $

FAIVX0,56 %

Fidelity Advisor Equity Value Fund - Class M

24,50 $

FAVTX0,53 %

Fidelity Advisor Equity Value Fund - Class Z

25,06 $

FAEVX0,56 %

Fidelity Advisor Equity Value Fund - Class C

23,86 $

FAVCX0,51 %

Fidelity Blue Chip Value Fund

24,46 $

FBCVX0,45 %

Fidelity Advisor Value Leaders Fund - Class I

20,71 $

FVLIX0,44 %

Fidelity Value Discovery Fund - Class K

38,48 $

FVDKX0,52 %

Fidelity Series Value Discovery Fund

16,36 $

FNKLX0,55 %

Fidelity Advisor Value Leaders Fund - Class M

20,65 $

FVLTX0,49 %

Prejšnji trg. dan.

12,53 $

Donos v tekočem letu

4,97 %

Razmerje stroškov

0,45 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

158,28 mio. USD

Donos

2,30 %

Vnaprejšnji stroški

-

Začetni datum

25. maj 2017

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