តម្លៃសង្គហធន Fidelity Advisor Equity Value Fund - Class M (FAVTX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមFAVTX • សង្គហធន

Fidelity Advisor Equity Value Fund - Class M

24.77$

13 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Equity Value Fund - Class C

24.12$

FAVCX1.01%

Fidelity Advisor Equity Value Fund - Class A

24.77$

FAVAX0.98%

Fidelity Advisor Equity Value Fund - Class I

25.54$

FAIVX0.99%

Fidelity Advisor Equity Value Fund - Class Z

25.35$

FAEVX0.96%

Fidelity Value Discovery K6 Fund

12.74$

FDVKX0.95%

Fidelity Advisor Value Leaders Fund - Class A

20.55$

FVLAX1.03%

Fidelity Blue Chip Value Fund

24.49$

FBCVX1.03%

Fidelity Advisor Value Leaders Fund - Class I

20.74$

FVLIX1.02%

Fidelity Value Discovery Fund - Class K

38.94$

FVDKX0.99%

Fidelity Advisor Value Leaders Fund - Class M

20.66$

FVLTX1.03%

សង្គហធន

បិទពីមុន

24.53$

ផលចំណេញ YTD

4.54%

អនុបាតចំណាយ

1.18%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

29.65 លាន USD

លទ្ធផល

1.27%

ច្រើនពេលដំបូង

3.50%

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