Fidelity Advisor Value Leaders Fund - Class M (FVLTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFVLTX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Value Leaders Fund - Class M

$20.57

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Value Discovery K6 Fund

$12.67

FDVKX0.24%

Fidelity Advisor Value Leaders Fund - Class A

$20.45

FVLAX0.20%

Fidelity Advisor Equity Value Fund - Class I

$25.38

FAIVX0.28%

Fidelity Advisor Equity Value Fund - Class M

$24.62

FAVTX0.28%

Fidelity Advisor Equity Value Fund - Class Z

$25.20

FAEVX0.28%

Fidelity Advisor Equity Value Fund - Class C

$23.97

FAVCX0.29%

Fidelity Blue Chip Value Fund

$24.38

FBCVX0.16%

Fidelity Advisor Value Leaders Fund - Class I

$20.64

FVLIX0.15%

Fidelity Value Discovery Fund - Class K

$38.70

FVDKX0.28%

Fidelity Advisor Value Leaders Fund - Class C

$19.70

FVLCX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.60

YTD વળતર

0.05%

ખર્ચનો ગુણોત્તર

1.40%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

49.37 લાખ USD

ઊપજ

1.12%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

17 જૂન, 2003

બજારના સમાચાર

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