Fidelity Advisor Equity Value Fund - Class M (FAVTX) Хамтын сангийн үнэ & Мэдээ

НүүрFAVTX • Хамтын сан

Fidelity Advisor Equity Value Fund - Class M

$ 23.43

5-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.62

YTD өгөөж

1.95%

Зардлын харьцаа

1.18%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

30.55 сая USD

Өгөөж

1.31%

Эхлэл зардал

3.50%

Эхлэх огноо

2001 оны 5-р сарын 9

Зах зээлийн мэдээ

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