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

ໜ້າທຳອິດFSOAX • ກອງທຶນຮວມ

Fidelity Advisor Value Strategies Fund - Class A

$45,44

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Strategies Fund - Class M

$49,94

FASPX0,080%

Fidelity Advisor Value Fund - Class A

$37,11

FAVFX0,027%

Fidelity Series Stock Selector Large Cap Value Fund

$14,25

FBLEX0,070%

Fidelity Value Fund - Class K

$14,47

FVLKX0,00%

Fidelity Advisor Value Fund - Class C

$34,14

FCVFX0,029%

Fidelity Advisor Value Fund - Class I

$37,65

FVIFX0,053%

Fidelity Advisor Value Fund - Class Z

$37,67

FVLZX0,027%

Fidelity Value Strategies Fund - Class K

$59,59

FVSKX0,084%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27,07

FLUEX0,074%

Fidelity Advisor Value Strategies Fund - Class C

$34,78

FVCSX0,058%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

391,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,89%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

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