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

$42.60

9 મે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Value Fund - Class A

$32.51

FAVFX0.22%

Fidelity Value Fund - Class K

$12.83

FVLKX0.23%

Fidelity Advisor Value Fund - Class C

$30.09

FCVFX0.20%

Fidelity Advisor Value Fund - Class I

$32.92

FVIFX0.21%

Fidelity Advisor Value Fund - Class Z

$32.96

FVLZX0.21%

Fidelity Advisor Value Strategies Fund - Class A

$39.10

FSOAX0.26%

Fidelity Value Strategies Fund - Class K

$50.06

FVSKX0.28%

Fidelity Series Stock Selector Large Cap Value Fund

$13.46

FBLEX0.074%

Fidelity Advisor Value Strategies Fund - Class C

$30.81

FVCSX0.26%

Fidelity Advisor Value Strategies Fund - Class I

$45.17

FASOX0.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$42.48

YTD વળતર

-7.97%

ખર્ચનો ગુણોત્તર

1.34%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.55 કરોડ USD

ઊપજ

0.43%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

20 ઑગસ્ટ, 1986

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