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Fidelity Value Discovery Fund

Fidelity Value Discovery Fund

FVDFX · NMFQS
FVDFX · NMFQS
37.50
USD-0.45-1.19%
Fidelity Value Discovery Fund
FVDFX
37.50
USD-0.45-1.19%

Day Range

37.50USD
37.50USD

52 Week Range

33.49USD
39.26USD

Total Assets

2.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US3163455039

CUSIP

316345503

Fund Family

Fidelity Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.8B

Share Class Net Assets

2.8B

Fiscal Year End

July

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

85.02%

0.00%

85.02%

92.02%

99.10%

Non US Stock

14.53%

0.00%

14.53%

5.61%

0.90%

Cash

0.45%

0.00%

0.45%

1.55%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.00%

0.00%

0.00%

0.25%

0.00%

Total

100.00%

0.00%

100.00%

100.61%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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