Fidelity Advisor Value Strategies Fund - Class C (FVCSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFVCSX • ກອງທຶນຮວມ

Fidelity Advisor Value Strategies Fund - Class C

$29,81

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Value Fund - Class K

$12,42

FVLKX0,57%

Fidelity Advisor Value Strategies Fund - Class M

$41,20

FASPX0,41%

Fidelity Advisor Value Fund - Class C

$29,14

FCVFX0,52%

Fidelity Advisor Value Fund - Class I

$31,87

FVIFX0,50%

Fidelity Advisor Value Fund - Class Z

$31,90

FVLZX0,47%

Fidelity Advisor Value Strategies Fund - Class A

$37,82

FSOAX0,42%

Fidelity Value Strategies Fund - Class K

$48,41

FVSKX0,44%

Fidelity Advisor Value Fund - Class A

$31,47

FAVFX0,48%

Fidelity Series Stock Selector Large Cap Value Fund

$13,13

FBLEX0,46%

Fidelity Advisor Value Strategies Fund - Class I

$43,69

FASOX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,84%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,48%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ສ.ຫ. 2001

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