Fidelity Value Discovery Fund - Class K (FVDKX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFVDKX • ກອງທຶນຮວມ

Fidelity Value Discovery Fund - Class K

$37,95

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Value Discovery K6 Fund

$12,42

FDVKX0,16%

Fidelity Advisor Value Leaders Fund - Class A

$20,42

FVLAX0,20%

Fidelity Advisor Equity Value Fund - Class I

$24,89

FAIVX0,20%

Fidelity Advisor Equity Value Fund - Class M

$24,16

FAVTX0,21%

Fidelity Advisor Equity Value Fund - Class Z

$24,71

FAEVX0,20%

Fidelity Advisor Equity Value Fund - Class C

$23,53

FAVCX0,17%

Fidelity Blue Chip Value Fund

$24,36

FBCVX0,21%

Fidelity Advisor Value Leaders Fund - Class I

$20,60

FVLIX0,19%

Fidelity Series Value Discovery Fund

$16,13

FNKLX0,19%

Fidelity Advisor Value Leaders Fund - Class M

$20,54

FVLTX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

61,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,90%

Front load

-

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