តម្លៃសង្គហធន Fidelity Advisor Equity Value Fund - Class M (FAVTX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFAVTX • សង្គហធន

Fidelity Advisor Equity Value Fund - Class M

23.43$

13 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Equity Value Fund - Class C

22.84$

FAVCX0.83%

Fidelity Advisor Equity Value Fund - Class A

23.42$

FAVAX0.76%

Fidelity Advisor Equity Value Fund - Class I

24.13$

FAIVX0.78%

Fidelity Advisor Equity Value Fund - Class Z

23.95$

FAEVX0.79%

Fidelity Value Discovery K6 Fund

12.05$

FDVKX0.82%

Fidelity Advisor Value Leaders Fund - Class A

19.77$

FVLAX1.40%

Fidelity Blue Chip Value Fund

23.57$

FBCVX1.38%

Fidelity Advisor Value Leaders Fund - Class I

19.94$

FVLIX1.38%

Fidelity Value Discovery Fund - Class K

36.80$

FVDKX0.78%

Fidelity Advisor Value Leaders Fund - Class M

19.89$

FVLTX1.39%

សង្គហធន

បិទពីមុន

23.62$

ផលចំណេញ YTD

1.95%

អនុបាតចំណាយ

1.18%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

30.55 លាន USD

លទ្ធផល

1.31%

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

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