Fidelity Advisor Value Strategies Fund - Class I (FASOX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFASOX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor Value Strategies Fund - Class I

$52.90

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Value Fund - Class K

$14.36

FVLKX0.00%

Fidelity Advisor Value Strategies Fund - Class M

$49.53

FASPX0.18%

Fidelity Advisor Value Fund - Class C

$33.90

FCVFX0.030%

Fidelity Advisor Value Fund - Class I

$37.38

FVIFX0.027%

Fidelity Advisor Value Fund - Class Z

$37.40

FVLZX0.027%

Fidelity Advisor Value Strategies Fund - Class A

$45.06

FSOAX0.18%

Fidelity Value Strategies Fund - Class K

$59.08

FVSKX0.17%

Fidelity Advisor Value Fund - Class A

$36.84

FAVFX0.00%

Fidelity Series Stock Selector Large Cap Value Fund

$14.16

FBLEX0.14%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$26.90

FLUEX0.11%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$52.80

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

13.58%

ਖਰਚ ਅਨੁਪਾਤ

0.71%

ਸ਼੍ਰੇਣੀ

US Equity Mid Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

41.41 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.75%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਜੁਲਾ 1995

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