Çmimi dhe lajme për fondin e përbashkët Fidelity Value Discovery Fund - Class K (FVDKX)

Faqja kryesoreFVDKX • Fond i përbashkët

Fidelity Value Discovery Fund - Class K

36,57 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Value Discovery K6 Fund

11,99 USD

FDVKX0,17%

Fidelity Advisor Value Leaders Fund - Class A

20,20 USD

FVLAX0,30%

Fidelity Advisor Equity Value Fund - Class I

24,02 USD

FAIVX0,17%

Fidelity Advisor Equity Value Fund - Class M

23,37 USD

FAVTX0,17%

Fidelity Advisor Equity Value Fund - Class Z

23,83 USD

FAEVX0,17%

Fidelity Advisor Equity Value Fund - Class C

22,82 USD

FAVCX0,18%

Fidelity Blue Chip Value Fund

24,10 USD

FBCVX0,33%

Fidelity Advisor Value Leaders Fund - Class I

20,35 USD

FVLIX0,34%

Fidelity Advisor Equity Value Fund - Class A

23,33 USD

FAVAX0,17%

Fidelity Series Value Discovery Fund

15,68 USD

FNKLX0,19%

Fond i përbashkët

Mbyllja e fundit

36,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,51%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

63,47 mln USD

Rendimenti

1,95%

Parapagesa

Data e fillimit

9 maj 2008

Lajmet nga tregu

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