Fidelity Advisor Value Fund - Class M (FTVFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFTVFX • ກອງທຶນຮວມ

Fidelity Advisor Value Fund - Class M

$36,07

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Fund - Class C

$33,67

FCVFX0,57%

Fidelity Advisor Value Fund - Class Z

$37,13

FVLZX0,60%

Fidelity Advisor Value Fund - Class A

$36,58

FAVFX0,58%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,75%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,71%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ທ.ວ. 2003

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.DJI

0,100%