Fidelity Advisor Value Leaders Fund - Class A (FVLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFVLAX • ກອງທຶນຮວມ

Fidelity Advisor Value Leaders Fund - Class A

$20,55

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Equity Value Fund - Class A

$24,77

FAVAX0,98%

Fidelity Value Discovery K6 Fund

$12,74

FDVKX0,95%

Fidelity Advisor Equity Value Fund - Class I

$25,54

FAIVX0,99%

Fidelity Advisor Equity Value Fund - Class M

$24,77

FAVTX0,98%

Fidelity Advisor Equity Value Fund - Class Z

$25,35

FAEVX0,96%

Fidelity Advisor Equity Value Fund - Class C

$24,12

FAVCX1,01%

Fidelity Blue Chip Value Fund

$24,49

FBCVX1,03%

Fidelity Advisor Value Leaders Fund - Class I

$20,74

FVLIX1,02%

Fidelity Value Discovery Fund - Class K

$38,94

FVDKX0,99%

Fidelity Advisor Value Leaders Fund - Class M

$20,66

FVLTX1,03%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,20%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,38%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມິ.ຖ. 2003

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6 ນາທີກ່ອນ

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