Fidelity Advisor Equity Value Fund - Class Z (FAEVX) Хамтын сангийн үнэ & Мэдээ

НүүрFAEVX • Хамтын сан

Fidelity Advisor Equity Value Fund - Class Z

$ 24.71

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Equity Value Fund - Class I

$ 24.89

FAIVX0.20%

Fidelity Advisor Equity Value Fund - Class M

$ 24.16

FAVTX0.21%

Fidelity Advisor Equity Value Fund - Class C

$ 23.53

FAVCX0.17%

Fidelity Advisor Equity Value Fund - Class A

$ 24.15

FAVAX0.21%

Fidelity Value Discovery K6 Fund

$ 12.42

FDVKX0.16%

Fidelity Advisor Value Leaders Fund - Class A

$ 20.42

FVLAX0.20%

Fidelity Blue Chip Value Fund

$ 24.36

FBCVX0.21%

Fidelity Advisor Value Leaders Fund - Class I

$ 20.60

FVLIX0.19%

Fidelity Value Discovery Fund - Class K

$ 37.95

FVDKX0.18%

Fidelity Series Value Discovery Fund

$ 16.13

FNKLX0.19%

Хамтын сан

Өмнөх хаалт

$ 24.66

YTD өгөөж

2.72%

Зардлын харьцаа

0.55%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

13.64 сая USD

Өгөөж

1.89%

Эхлэл зардал

Эхлэх огноо

2017 оны 2-р сарын 1

Зах зээлийн мэдээ

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