Fidelity Value Discovery K6 Fund (FDVKX) Хамтын сангийн үнэ & Мэдээ

НүүрFDVKX • Хамтын сан

Fidelity Value Discovery K6 Fund

$ 11.99

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Equity Value Fund - Class I

$ 24.02

FAIVX0.17%

Fidelity Advisor Equity Value Fund - Class M

$ 23.37

FAVTX0.17%

Fidelity Advisor Equity Value Fund - Class Z

$ 23.83

FAEVX0.17%

Fidelity Advisor Equity Value Fund - Class C

$ 22.82

FAVCX0.18%

Fidelity Value Discovery Fund - Class K

$ 36.57

FVDKX0.16%

Fidelity Advisor Value Leaders Fund - Class A

$ 20.20

FVLAX0.30%

Fidelity Blue Chip Value Fund

$ 24.10

FBCVX0.33%

Fidelity Advisor Value Leaders Fund - Class I

$ 20.35

FVLIX0.34%

Fidelity Advisor Equity Value Fund - Class A

$ 23.33

FAVAX0.17%

Fidelity Value Discovery Fund

$ 36.57

FVDFX0.19%

Хамтын сан

Өмнөх хаалт

$ 11.97

YTD өгөөж

8.59%

Зардлын харьцаа

0.45%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

161.15 сая USD

Өгөөж

2.41%

Эхлэл зардал

Эхлэх огноо

2017 оны 5-р сарын 25

Зах зээлийн мэдээ

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BTC / SGD

0.32%