Fidelity Value Discovery Fund - Class K (FVDKX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFVDKX • vzajemni sklad

Fidelity Value Discovery Fund - Class K

38,94 $

13. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

38,56 $

Donos v tekočem letu

5,06 %

Razmerje stroškov

0,54 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

61,89 mio. USD

Donos

1,86 %

Vnaprejšnji stroški

-

Začetni datum

9. maj 2008

Borzne novice

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