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

ໜ້າທຳອິດFVLTX • ກອງທຶນຮວມ

Fidelity Advisor Value Leaders Fund - Class M

$19,74

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Value Discovery K6 Fund

$11,74

FDVKX0,51%

Fidelity Advisor Value Leaders Fund - Class A

$19,62

FVLAX0,46%

Fidelity Advisor Equity Value Fund - Class I

$23,51

FAIVX0,51%

Fidelity Advisor Equity Value Fund - Class M

$22,84

FAVTX0,48%

Fidelity Advisor Equity Value Fund - Class Z

$23,34

FAEVX0,52%

Fidelity Advisor Equity Value Fund - Class C

$22,27

FAVCX0,50%

Fidelity Advisor Value Leaders Fund - Class I

$19,78

FVLIX0,46%

Fidelity Value Discovery Fund - Class K

$35,86

FVDKX0,50%

Fidelity Advisor Value Leaders Fund - Class C

$18,93

FVLCX0,42%

Fidelity Advisor Equity Value Fund - Class A

$22,82

FAVAX0,48%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,11%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມິ.ຖ. 2003

ຂ່າວຕະຫຼາດ

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