Fidelity Advisor Value Strategies Fund - Class I (FASOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFASOX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Value Strategies Fund - Class I

$53.35

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Value Fund - Class K

$14.47

FVLKX0.00%

Fidelity Advisor Value Strategies Fund - Class M

$49.94

FASPX0.080%

Fidelity Advisor Value Fund - Class C

$34.14

FCVFX0.029%

Fidelity Advisor Value Fund - Class I

$37.65

FVIFX0.053%

Fidelity Advisor Value Fund - Class Z

$37.67

FVLZX0.027%

Fidelity Advisor Value Strategies Fund - Class A

$45.44

FSOAX0.066%

Fidelity Value Strategies Fund - Class K

$59.59

FVSKX0.084%

Fidelity Advisor Value Fund - Class A

$37.11

FAVFX0.027%

Fidelity Series Stock Selector Large Cap Value Fund

$14.25

FBLEX0.070%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27.07

FLUEX0.074%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$53.30

YTD વળતર

6.37%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

38.48 કરોડ USD

ઊપજ

0.79%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 જુલાઈ, 1995

બજારના સમાચાર

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