Fidelity Advisor Blue Chip Value Fund - Class A (FFVKX) میچوئل فنڈ کی قیمت اور خبریں

ہومFFVKX • میوچوئل فنڈ

Fidelity Advisor Blue Chip Value Fund - Class A

$27.36

13 اپریل · USD · MUTF · اعلان دستبرداری

Fidelity Advisor Blue Chip Value Fund - Class I

$27.38

FFVOX1.03%

Fidelity Advisor Blue Chip Value Fund - Class C

$27.29

FFVMX1.04%

Fidelity Advisor Blue Chip Value Fund - Class Z

$27.38

FFVPX1.03%

Fidelity Advisor Blue Chip Value Fund - Class M

$27.34

FFVLX1.03%

Fidelity Advisor Mid Cap Value Fund - Class A

$32.75

FMPAX1.17%

Fidelity Advisor Mid Cap Value Fund - Class Z

$33.22

FIDFX1.19%

Fidelity Advisor Mid Cap Value Fund - Class M

$32.45

FMPTX1.18%

Fidelity Advisor Mid Cap Value Fund - Class I

$33.20

FMPOX1.19%

Fidelity Advisor Mid Cap Value Fund - Class C

$30.97

FMPEX1.21%

Fidelity Mid Cap Value K6 Fund

$13.93

FCMVX1.24%

میوچوئل فنڈ

گزشتہ قیمت

$27.08

YTD ریٹرن

‎-0.23%

خرچ کا تناسب

0.85%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

1.87 کروڑ USD

فرنٹ لوڈ

5.75%

آغاز تاریخ

11 ستمبر، 2025

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