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

$50.11

15 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Value Fund - Class A

$38.03

FAVFX0.85%

Fidelity Advisor Value Strategies Fund - Class A

$45.57

FSOAX1.00%

Fidelity Value Strategies Fund - Class K

$59.70

FVSKX1.02%

Fidelity Value Fund - Class K

$14.81

FVLKX0.89%

Fidelity Advisor Value Fund - Class C

$35.05

FCVFX0.86%

Fidelity Advisor Value Fund - Class I

$38.56

FVIFX0.84%

Fidelity Advisor Value Fund - Class Z

$38.57

FVLZX0.84%

Fidelity Series Stock Selector Large Cap Value Fund

$15.02

FBLEX0.40%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$28.66

FLUEX0.39%

Fidelity Advisor Value Strategies Fund - Class C

$34.94

FVCSX1.01%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$49.61

YTD વળતર

7.75%

ખર્ચનો ગુણોત્તર

1.34%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.96 કરોડ USD

ઊપજ

0.61%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

20 ઑગસ્ટ, 1986

બજારના સમાચાર

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