Fidelity Advisor Equity Value Fund - Class Z (FAEVX) میچوئل فنڈ کی قیمت اور خبریں

ہومFAEVX • میوچوئل فنڈ

Fidelity Advisor Equity Value Fund - Class Z

$24.02

21 فروری · USD · MUTF · اعلان دستبرداری

Fidelity Advisor Equity Value Fund - Class M

$23.54

FAVTX0.97%

Fidelity Advisor Equity Value Fund - Class C

$22.97

FAVCX0.99%

Fidelity Advisor Equity Value Fund - Class A

$23.51

FAVAX0.97%

Fidelity Value Discovery K6 Fund

$12.09

FDVKX0.98%

Fidelity Advisor Equity Value Fund - Class I

$24.21

FAIVX0.94%

Fidelity Value Discovery Fund

$36.87

FVDFX0.94%

Fidelity Advisor Value Leaders Fund - Class A

$20.02

FVLAX1.18%

Fidelity Blue Chip Value Fund

$23.89

FBCVX1.24%

Fidelity Advisor Value Leaders Fund - Class I

$20.18

FVLIX1.22%

Fidelity Value Discovery Fund - Class K

$36.88

FVDKX0.94%

میوچوئل فنڈ

گزشتہ قیمت

$24.25

YTD ریٹرن

2.46%

خرچ کا تناسب

0.55%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

1.35 کروڑ USD

حاصل

1.90%

فرنٹ لوڈ

آغاز تاریخ

1 فروری، 2017

مارکیٹ کی خبریں

CNBC

4 گھنٹے پہلے

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