Fidelity Advisor Equity Value Fund - Class C (FAVCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFAVCX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Equity Value Fund - Class C

$22.97

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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 A

$23.51

FAVAX0.97%

Fidelity Value Discovery K6 Fund

$12.09

FDVKX0.98%

Fidelity Advisor Equity Value Fund - Class I

$24.21

FAIVX0.94%

Fidelity Value Discovery Fund

$36.87

FVDFX0.94%

Fidelity Advisor Value Leaders Fund - Class A

$20.02

FVLAX1.18%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.20

YTD વળતર

2.39%

ખર્ચનો ગુણોત્તર

1.70%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.13 કરોડ USD

ઊપજ

0.67%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 મે, 2001

બજારના સમાચાર

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.DJI

1.69%

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