Fidelity Advisor Value Strategies Fund - Class M (FASPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFASPX • ກອງທຶນຮວມ

Fidelity Advisor Value Strategies Fund - Class M

$45,95

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Fund - Class A

$34,39

FAVFX2,02%

Fidelity Advisor Value Fund - Class Z

$34,84

FVLZX2,02%

Fidelity Value Fund - Class K

$13,55

FVLKX2,02%

Fidelity Advisor Value Fund - Class C

$31,88

FCVFX2,03%

Fidelity Advisor Value Fund - Class I

$34,80

FVIFX2,03%

Fidelity Advisor Value Strategies Fund - Class A

$42,16

FSOAX2,29%

Fidelity Value Strategies Fund - Class K

$53,92

FVSKX2,30%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$28,00

FSCZX1,44%

Fidelity Series Stock Selector Large Cap Value Fund

$14,20

FBLEX1,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$26,87

FLUEX1,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,34%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

241,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,39%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ສ.ຫ. 1986

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