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

ហិរញ្ញវត្ថុ

ទំព័រដើមFAVTX • សង្គហធន

Fidelity Advisor Equity Value Fund - Class M

22.97$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Equity Value Fund - Class I

23.64$

FAIVX0.55%

Fidelity Advisor Equity Value Fund - Class Z

23.46$

FAEVX0.51%

Fidelity Advisor Equity Value Fund - Class C

22.39$

FAVCX0.54%

Fidelity Advisor Equity Value Fund - Class A

22.95$

FAVAX0.57%

Fidelity Value Discovery K6 Fund

11.80$

FDVKX0.51%

Fidelity Advisor Value Leaders Fund - Class A

19.69$

FVLAX0.36%

Fidelity Advisor Value Leaders Fund - Class I

19.85$

FVLIX0.35%

Fidelity Value Discovery Fund - Class K

36.06$

FVDKX0.56%

Fidelity Advisor Value Leaders Fund - Class M

19.81$

FVLTX0.35%

Fidelity Advisor Value Leaders Fund - Class C

19.00$

FVLCX0.37%

សង្គហធន

បិទពីមុន

22.84$

ផលចំណេញ YTD

1.95%

អនុបាតចំណាយ

1.18%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

30.55 លាន USD

លទ្ធផល

1.31%

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

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