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

ໜ້າທຳອິດFTVFX • ກອງທຶນຮວມ

Fidelity Advisor Value Fund - Class M

$37,52

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Fund - Class A

$38,03

FAVFX0,85%

Fidelity Advisor Value Fund - Class C

$35,05

FCVFX0,86%

Fidelity Advisor Value Fund - Class I

$38,56

FVIFX0,84%

Fidelity Advisor Value Fund - Class Z

$38,57

FVLZX0,84%

Fidelity Value Fund - Class K

$14,81

FVLKX0,89%

Fidelity Series Stock Selector Large Cap Value Fund

$15,02

FBLEX0,40%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$28,66

FLUEX0,39%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$29,69

FLUAX0,41%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$29,59

FLUTX0,37%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$30,23

FSCZX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,82%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,78%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ທ.ວ. 2003

ຂ່າວຕະຫຼາດ

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.INX

0,064%