- Fidelity Value Discovery K6 Fund (USD) (US3163458421)

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(%)

US3163458421

ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

13,48 USD

NAV pro Aktie | 04/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Fidelity Value Discovery K6 Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

profile

The Fidelity Value Discovery K6 Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Fidelity Management & Research Company fund’s base currency is USDand the share class was registered with unique ISIN - US3163458421. The total expense ratio is 0.45%. The Fidelity Value Discovery K6 Fund (USD) pays dividends 0 time(s) per year.

- Fidelity Value Discovery K6 Fund (USD) (US3163458421)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US3163458421)

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