Fidelity Advisor Equity Value Fund - Class A (FAVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFAVAX • ກອງທຶນຮວມ

Fidelity Advisor Equity Value Fund - Class A

$23,51

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Leaders Fund - Class A

$20,02

FVLAX1,18%

Fidelity Advisor Equity Value Fund - Class I

$24,21

FAIVX0,94%

Fidelity Advisor Equity Value Fund - Class M

$23,54

FAVTX0,97%

Fidelity Advisor Equity Value Fund - Class Z

$24,02

FAEVX0,95%

Fidelity Advisor Equity Value Fund - Class C

$22,97

FAVCX0,99%

Fidelity Value Discovery K6 Fund

$12,09

FDVKX0,98%

Fidelity Value Discovery Fund

$36,87

FVDFX0,94%

Fidelity Blue Chip Value Fund

$23,89

FBCVX1,24%

Fidelity Advisor Value Leaders Fund - Class I

$20,18

FVLIX1,22%

Fidelity Value Discovery Fund - Class K

$36,88

FVDKX0,94%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

120,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,57%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ພ.ພ. 2001

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