Fidelity Advisor Value Discovery Fund - Class M (FVDLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດFVDLX • ກອງທຶນຮວມ

Fidelity Advisor Value Discovery Fund - Class M

$39,69

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,49%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,45 ລ້ານ USD

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ຍ. 2025

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