តម្លៃសង្គហធន Fidelity Advisor Value Fund - Class I (FVIFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFVIFX • សង្គហធន

Fidelity Advisor Value Fund - Class I

31.87$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 Advisor Value Fund - Class A

31.47$

FAVFX0.48%

Fidelity Advisor Value Fund - Class M

31.07$

FTVFX0.49%

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%

សង្គហធន

បិទពីមុន

31.71$

ផលចំណេញ YTD

-5.42%

អនុបាតចំណាយ

0.90%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

141.40 លាន USD

លទ្ធផល

0.97%

ច្រើនពេលដំបូង

-

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