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

ໜ້າທຳອິດFVLTX • ກອງທຶນຮວມ

Fidelity Advisor Value Leaders Fund - Class M

$20,57

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,12%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມິ.ຖ. 2003

ຂ່າວຕະຫຼາດ

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