Fidelity Advisor Equity Value Fund - Class M (FAVTX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවFAVTX • පොදු අරමුදල

Fidelity Advisor Equity Value Fund - Class M

$22.97

අප්‍රේල් 29 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$22.84

YTD පිරිවැටුම

1.95%

වියදම් අනුපාතය

1.18%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි30.55 USD

ලැබෙන ප්‍රමාණය

1.31%

ඉදිරිපස භාරය

3.50%

ආරම්භක දිනය

2001 මැයි 9

වෙළඳපොළ පුවත්

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