Fidelity Advisor Value Strategies Fund - Class A (FSOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFSOAX • ກອງທຶນຮວມ

Fidelity Advisor Value Strategies Fund - Class A

$37,82

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Fund - Class A

$31,47

FAVFX0,48%

Fidelity Value Fund - Class K

$12,42

FVLKX0,57%

Fidelity Advisor Value Fund - Class C

$29,14

FCVFX0,52%

Fidelity Advisor Value Fund - Class Z

$31,90

FVLZX0,47%

Fidelity Value Strategies Fund - Class K

$48,41

FVSKX0,44%

Fidelity Advisor Value Strategies Fund - Class M

$41,20

FASPX0,41%

Fidelity Advisor Value Fund - Class I

$31,87

FVIFX0,50%

Fidelity Series Stock Selector Large Cap Value Fund

$13,13

FBLEX0,46%

Fidelity Advisor Value Strategies Fund - Class C

$29,81

FVCSX0,44%

Fidelity Advisor Value Strategies Fund - Class I

$43,69

FASOX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

344,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,89%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

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