Fidelity Advisor Value Fund - Class Z (FVLZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFVLZX • ກອງທຶນຮວມ

Fidelity Advisor Value Fund - Class Z

$37,66

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Fund - Class I

$37,63

FVIFX0,67%

Fidelity Advisor Value Fund - Class A

$37,10

FAVFX0,71%

Fidelity Advisor Value Fund - Class M

$36,58

FTVFX0,69%

Fidelity Value Fund - Class K

$14,47

FVLKX0,77%

Fidelity Advisor Value Fund - Class C

$34,13

FCVFX0,68%

Fidelity Series Stock Selector Large Cap Value Fund

$14,24

FBLEX0,56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27,05

FLUEX0,56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$28,74

FLUIX0,56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$28,08

FLUAX0,57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$27,98

FLUTX0,58%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

66,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2017

ຂ່າວຕະຫຼາດ

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