Fidelity Advisor Value Strategies Fund - Class I (FASOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFASOX • ກອງທຶນຮວມ

Fidelity Advisor Value Strategies Fund - Class I

$43,69

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Fund - Class C

$29,14

FCVFX0,52%

Fidelity Advisor Value Fund - Class Z

$31,90

FVLZX0,47%

Fidelity Advisor Value Fund - Class A

$31,47

FAVFX0,48%

Fidelity Advisor Value Fund - Class M

$31,07

FTVFX0,49%

Fidelity Value Fund - Class K

$12,42

FVLKX0,57%

Fidelity Advisor Value Strategies Fund - Class M

$41,20

FASPX0,41%

Fidelity Advisor Value Fund - Class I

$31,87

FVIFX0,50%

Fidelity Advisor Value Strategies Fund - Class A

$37,82

FSOAX0,42%

Fidelity Value Strategies Fund - Class K

$48,41

FVSKX0,44%

Fidelity Series Stock Selector Large Cap Value Fund

$13,13

FBLEX0,46%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

539,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,92%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ລ. 1995

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