Fidelity Advisor Value Strategies Fund - Class M (FASPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFASPX • ກອງທຶນຮວມ

Fidelity Advisor Value Strategies Fund - Class M

$48,20

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Strategies Fund - Class A

$43,83

FSOAX1,48%

Fidelity Value Strategies Fund - Class K

$57,41

FVSKX1,49%

Fidelity Advisor Value Fund - Class A

$36,67

FAVFX1,29%

Fidelity Advisor Value Strategies Fund - Class I

$51,42

FASOX1,49%

Fidelity Value Fund - Class K

$14,27

FVLKX1,25%

Fidelity Advisor Value Fund - Class C

$33,80

FCVFX1,29%

Fidelity Advisor Value Fund - Class I

$37,18

FVIFX1,27%

Fidelity Advisor Value Fund - Class Z

$37,19

FVLZX1,27%

Fidelity Series Stock Selector Large Cap Value Fund

$14,72

FBLEX1,08%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$28,10

FLUEX1,06%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,75%

ອັດຕາການໃຊ້ຈ່າຍ

1,34%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

229,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,61%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ສ.ຫ. 1986

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