Fidelity Advisor Value Fund - Class C (FCVFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFCVFX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Value Fund - Class C

$33.67

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Value Fund - Class Z

$37.13

FVLZX0.60%

Fidelity Advisor Value Fund - Class A

$36.58

FAVFX0.58%

Fidelity Advisor Value Fund - Class M

$36.07

FTVFX0.56%

Fidelity Value Fund - Class K

$14.25

FVLKX0.56%

Fidelity Advisor Value Fund - Class I

$37.11

FVIFX0.57%

Fidelity Series Stock Selector Large Cap Value Fund

$14.16

FBLEX0.85%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$26.93

FLUEX0.86%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$28.60

FLUIX0.88%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$27.95

FLUAX0.87%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$28.48

FSCZX0.89%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.48

YTD વળતર

9.67%

ખર્ચનો ગુણોત્તર

1.84%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.14 કરોડ USD

ઊપજ

0.31%

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 ડિસે, 2003

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