Fidelity Advisor Equity Value Fund - Class I (FAIVX) میچوئل فنڈ کی قیمت اور خبریں

ہومFAIVX • میوچوئل فنڈ

Fidelity Advisor Equity Value Fund - Class I

$25.38

15 اگست · USD · MUTF · اعلان دستبرداری

Fidelity Advisor Equity Value Fund - Class A

$24.62

FAVAX0.24%

Fidelity Advisor Equity Value Fund - Class M

$24.62

FAVTX0.28%

Fidelity Advisor Equity Value Fund - Class Z

$25.20

FAEVX0.28%

Fidelity Advisor Equity Value Fund - Class C

$23.97

FAVCX0.29%

Fidelity Value Discovery K6 Fund

$12.67

FDVKX0.24%

Fidelity Advisor Value Leaders Fund - Class A

$20.45

FVLAX0.20%

Fidelity Blue Chip Value Fund

$24.38

FBCVX0.16%

Fidelity Advisor Value Leaders Fund - Class I

$20.64

FVLIX0.15%

Fidelity Value Discovery Fund - Class K

$38.70

FVDKX0.28%

Fidelity Advisor Value Leaders Fund - Class M

$20.57

FVLTX0.15%

میوچوئل فنڈ

گزشتہ قیمت

$25.45

YTD ریٹرن

4.84%

خرچ کا تناسب

0.67%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

3.20 کروڑ USD

حاصل

1.75%

فرنٹ لوڈ

آغاز تاریخ

9 مئی، 2001

مارکیٹ کی خبریں

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0.29%