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

હોમFASPX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Value Strategies Fund - Class M

$49.94

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Value Strategies Fund - Class A

$45.44

FSOAX0.066%

Fidelity Advisor Value Fund - Class A

$37.11

FAVFX0.027%

Fidelity Value Fund - Class K

$14.47

FVLKX0.00%

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 Value Strategies Fund - Class K

$59.59

FVSKX0.084%

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%

Fidelity Advisor Value Strategies Fund - Class C

$34.78

FVCSX0.058%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$49.90

YTD વળતર

6.23%

ખર્ચનો ગુણોત્તર

1.21%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.81 કરોડ USD

ઊપજ

0.57%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

20 ઑગસ્ટ, 1986

બજારના સમાચાર

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