Fidelity Advisor Value Fund - Class M (FTVFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFTVFX • ກອງທຶນຮວມ

Fidelity Advisor Value Fund - Class M

$35,84

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Fund - Class C

$33,56

FCVFX2,19%

Fidelity Advisor Value Fund - Class A

$36,33

FAVFX2,19%

Fidelity Value Fund - Class K

$14,34

FVLKX2,21%

Fidelity Advisor Value Fund - Class I

$36,82

FVIFX2,22%

Fidelity Advisor Value Fund - Class Z

$36,87

FVLZX2,19%

Fidelity Series Stock Selector Large Cap Value Fund

$14,52

FBLEX0,69%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27,45

FLUEX0,70%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$29,11

FLUIX0,73%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$28,50

FLUAX0,71%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$28,37

FLUTX0,71%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,91%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

25,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,41%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ທ.ວ. 2003

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54 ນາທີກ່ອນ

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2 ຊົ່ວໂມງກ່ອນ

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