តម្លៃសង្គហធន Fidelity Advisor Equity Value Fund - Class C (FAVCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFAVCX • សង្គហធន

Fidelity Advisor Equity Value Fund - Class C

23.53$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Equity Value Fund - Class I

24.89$

FAIVX0.20%

Fidelity Advisor Equity Value Fund - Class M

24.16$

FAVTX0.21%

Fidelity Advisor Equity Value Fund - Class Z

24.71$

FAEVX0.20%

Fidelity Advisor Equity Value Fund - Class A

24.15$

FAVAX0.21%

Fidelity Value Discovery K6 Fund

12.42$

FDVKX0.16%

Fidelity Advisor Value Leaders Fund - Class A

20.42$

FVLAX0.20%

Fidelity Blue Chip Value Fund

24.36$

FBCVX0.21%

Fidelity Advisor Value Leaders Fund - Class I

20.60$

FVLIX0.19%

Fidelity Value Discovery Fund - Class K

37.95$

FVDKX0.18%

Fidelity Series Value Discovery Fund

16.13$

FNKLX0.19%

សង្គហធន

បិទពីមុន

23.49$

ផលចំណេញ YTD

2.22%

អនុបាតចំណាយ

1.70%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

10.36 លាន USD

លទ្ធផល

0.67%

ច្រើនពេលដំបូង

-

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