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

ໜ້າທຳອິດFTVFX • ກອງທຶນຮວມ

Fidelity Advisor Value Fund - Class M

$31,07

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Fund - Class C

$29,14

FCVFX0,52%

Fidelity Advisor Value Fund - Class Z

$31,90

FVLZX0,47%

Fidelity Advisor Value Fund - Class A

$31,47

FAVFX0,48%

Fidelity Value Fund - Class K

$12,42

FVLKX0,57%

Fidelity Advisor Value Fund - Class I

$31,87

FVIFX0,50%

Fidelity Series Stock Selector Large Cap Value Fund

$13,13

FBLEX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$26,35

FLUIX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$26,01

FSCZX0,42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$24,92

FLUEX0,44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$25,82

FLUAX0,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,55%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,44%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ທ.ວ. 2003

ຂ່າວຕະຫຼາດ

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