Fidelity Advisor Value Strategies Fund - Class C (FVCSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFVCSX • ກອງທຶນຮວມ

Fidelity Advisor Value Strategies Fund - Class C

$36,41

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Fund - Class C

$35,96

FCVFX0,45%

Fidelity Advisor Value Strategies Fund - Class I

$55,78

FASOX0,29%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$29,99

FLUAX0,47%

Fidelity Value Fund - Class K

$15,21

FVLKX0,46%

Fidelity Advisor Value Strategies Fund - Class M

$52,26

FASPX0,31%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$29,89

FLUTX0,47%

Fidelity Advisor Value Fund - Class I

$39,62

FVIFX0,48%

Fidelity Advisor Value Fund - Class Z

$39,63

FVLZX0,46%

Fidelity Advisor Value Strategies Fund - Class A

$47,53

FSOAX0,30%

Fidelity Value Strategies Fund - Class K

$62,30

FVSKX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,71%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,54%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ສ.ຫ. 2001

ຂ່າວຕະຫຼາດ

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