Fidelity Advisor Equity Value Fund - Class A (FAVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFAVAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Equity Value Fund - Class A

$24.62

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Equity Value Fund - Class M

$24.62

FAVTX0.28%

Fidelity Advisor Equity Value Fund - Class C

$23.97

FAVCX0.29%

Fidelity Advisor Equity Value Fund - Class I

$25.38

FAIVX0.28%

Fidelity Advisor Equity Value Fund - Class Z

$25.20

FAEVX0.28%

Fidelity Advisor Value Leaders Fund - Class A

$20.45

FVLAX0.20%

Fidelity Value Discovery K6 Fund

$12.67

FDVKX0.24%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.68

YTD વળતર

4.72%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.77 કરોડ USD

ઊપજ

1.53%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

9 મે, 2001

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