Fidelity Advisor Value Fund - Class A (FAVFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFAVFX • ກອງທຶນຮວມ

Fidelity Advisor Value Fund - Class A

$37,18

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Value Fund - Class K

$14,49

FVLKX0,69%

Fidelity Advisor Value Fund - Class I

$37,72

FVIFX0,68%

Fidelity Advisor Value Fund - Class Z

$37,73

FVLZX0,71%

Fidelity Advisor Value Fund - Class C

$34,23

FCVFX0,70%

Fidelity Advisor Value Fund - Class M

$36,67

FTVFX0,70%

Fidelity Series Stock Selector Large Cap Value Fund

$14,73

FBLEX0,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$28,04

FLUEX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$29,74

FLUIX0,44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$29,62

FSCZX0,47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$29,08

FLUAX0,45%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,81%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

116,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ທ.ວ. 2003

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