Fidelity Advisor Equity Value Fund - Class A (FAVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFAVAX • ກອງທຶນຮວມ

Fidelity Advisor Equity Value Fund - Class A

$24,62

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

117,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,53%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ພ.ພ. 2001

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