Fidelity Advisor Equity Value Fund - Class I (FAIVX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟFAIVX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Fidelity Advisor Equity Value Fund - Class I

$23.51

28 ಏಪ್ರಿ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

Fidelity Advisor Equity Value Fund - Class A

$22.82

FAVAX0.48%

Fidelity Advisor Equity Value Fund - Class M

$22.84

FAVTX0.48%

Fidelity Advisor Equity Value Fund - Class Z

$23.34

FAEVX0.52%

Fidelity Advisor Equity Value Fund - Class C

$22.27

FAVCX0.50%

Fidelity Advisor Value Leaders Fund - Class I

$19.78

FVLIX0.46%

Fidelity Value Discovery K6 Fund

$11.74

FDVKX0.51%

Fidelity Advisor Value Leaders Fund - Class A

$19.62

FVLAX0.46%

Fidelity Value Discovery Fund - Class K

$35.86

FVDKX0.50%

Fidelity Advisor Value Leaders Fund - Class M

$19.74

FVLTX0.46%

Fidelity Advisor Value Leaders Fund - Class C

$18.93

FVLCX0.42%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$23.39

YTD ಆದಾಯ

2.06%

ವೆಚ್ಚದ ಅನುಪಾತ

0.67%

ವರ್ಗ

US Equity Large Cap Value

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

39.27ಮಿ USD

ಲಾಭ

1.80%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಮೇ 9, 2001

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

CNBC

45 ನಿಮಿಷಗಳ ಹಿಂದೆ

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