Çmimi dhe lajme për fondin e përbashkët Fidelity Value Discovery K6 Fund (FDVKX) - Financat me Google

Financa

Faqja kryesoreFDVKX • Fond i përbashkët

Fidelity Value Discovery K6 Fund

12,67 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Leaders Fund - Class A

20,45 USD

FVLAX0,20%

Fidelity Advisor Equity Value Fund - Class I

25,38 USD

FAIVX0,28%

Fidelity Advisor Equity Value Fund - Class M

24,62 USD

FAVTX0,28%

Fidelity Advisor Equity Value Fund - Class Z

25,20 USD

FAEVX0,28%

Fidelity Advisor Equity Value Fund - Class C

23,97 USD

FAVCX0,29%

Fidelity Blue Chip Value Fund

24,38 USD

FBCVX0,16%

Fidelity Advisor Value Leaders Fund - Class I

20,64 USD

FVLIX0,15%

Fidelity Value Discovery Fund - Class K

38,70 USD

FVDKX0,28%

Fidelity Advisor Value Leaders Fund - Class M

20,57 USD

FVLTX0,15%

Fidelity Advisor Value Leaders Fund - Class C

19,70 USD

FVLCX0,15%

Fond i përbashkët

Mbyllja e fundit

12,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,81%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

156,92 mln USD

Rendimenti

2,30%

Parapagesa

-

Data e fillimit

25 maj 2017

Lajmet nga tregu

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