- Fidelity Advisor Value Discovery Fund Class I (USD) (US3163456516)

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(%)

US3163456516

ISIN

Fonds mutuels (FM)

Type de fonds

Fidelity Management & Research Company

Fournisseur

42,88 USD

valeur liquidative par action | 04/06/2026

Date de lancement

Non

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

USA

Géographie

0.52 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

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

profile

The Fidelity Advisor Value Discovery Fund Class I (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 - US3163456516. The total expense ratio is 0.52%. The Fidelity Advisor Value Discovery Fund Class I (USD) pays dividends 0 time(s) per year.