Prețul fondului de investiții Fidelity Value Discovery Fund - Class K (FVDKX) și noutăți – Google Finance

Finanțe

Pagina de pornireFVDKX • Fond de investiții

Fidelity Value Discovery Fund - Class K

38,94 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Value Discovery K6 Fund

12,74 $

FDVKX0,95 %

Fidelity Advisor Value Leaders Fund - Class A

20,55 $

FVLAX1,03 %

Fidelity Advisor Equity Value Fund - Class I

25,54 $

FAIVX0,99 %

Fidelity Advisor Equity Value Fund - Class M

24,77 $

FAVTX0,98 %

Fidelity Advisor Equity Value Fund - Class Z

25,35 $

FAEVX0,96 %

Fidelity Advisor Equity Value Fund - Class C

24,12 $

FAVCX1,01 %

Fidelity Blue Chip Value Fund

24,49 $

FBCVX1,03 %

Fidelity Advisor Value Leaders Fund - Class I

20,74 $

FVLIX1,02 %

Fidelity Advisor Value Leaders Fund - Class M

20,66 $

FVLTX1,03 %

Fidelity Advisor Value Leaders Fund - Class C

19,79 $

FVLCX1,02 %

Fond de investiții

Închidere anterioară

38,56 $

Rentabilitate la zi

5,06 %

Raportul cheltuielilor

0,54 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

61,89 mil. USD

Randament

1,86 %

Alimentare anticipată

-

Data de începere

9 mai 2008

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