Fidelity Advisor Value Strategies Fund - Class A (FSOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFSOAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Value Strategies Fund - Class A

$46.46

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Value Fund - Class A

$38.28

FAVFX1.03%

Fidelity Series Stock Selector Large Cap Value Fund

$15.02

FBLEX1.05%

Fidelity Value Strategies Fund - Class K

$60.88

FVSKX0.99%

Fidelity Value Fund - Class K

$14.91

FVLKX1.00%

Fidelity Advisor Value Fund - Class C

$35.26

FCVFX1.04%

Fidelity Advisor Value Fund - Class Z

$38.84

FVLZX0.99%

Fidelity Advisor Value Strategies Fund - Class M

$51.08

FASPX0.99%

Fidelity Advisor Value Strategies Fund - Class I

$54.51

FASOX1.00%

Fidelity Value Strategies Fund

$60.67

FSLSX0.98%

Fidelity Advisor Value Fund - Class I

$38.82

FVIFX1.02%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$46.92

YTD વળતર

8.24%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

40.25 કરોડ USD

ઊપજ

0.88%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

3 સપ્ટે, 1996

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