Fidelity Advisor Value Fund - Class Z (FVLZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFVLZX • ກອງທຶນຮວມ

Fidelity Advisor Value Fund - Class Z

$36,87

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Fund - Class I

$36,82

FVIFX2,22%

Fidelity Value Fund - Class K

$14,34

FVLKX2,21%

Fidelity Advisor Value Fund - Class C

$33,56

FCVFX2,19%

Fidelity Advisor Value Fund - Class A

$36,33

FAVFX2,19%

Fidelity Series Stock Selector Large Cap Value Fund

$14,52

FBLEX0,69%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27,45

FLUEX0,70%

Fidelity Advisor Value Fund - Class M

$35,84

FTVFX2,20%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$29,11

FLUIX0,73%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$28,50

FLUAX0,71%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$28,37

FLUTX0,71%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

60,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,94%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2017

ຂ່າວຕະຫຼາດ

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49 ນາທີກ່ອນ

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10 ນາທີກ່ອນ

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.INX

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58 ນາທີກ່ອນ

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