Fidelity Advisor Value Fund - Class A (FAVFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFAVFX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Value Fund - Class A

$38.28

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Value Fund - Class I

$38.84

FVIFX0.41%

Fidelity Advisor Value Fund - Class Z

$38.86

FVLZX0.41%

Fidelity Advisor Value Fund - Class M

$37.74

FTVFX0.42%

Fidelity Value Fund - Class K

$14.93

FVLKX0.40%

Fidelity Advisor Value Fund - Class C

$35.21

FCVFX0.42%

Fidelity Series Stock Selector Large Cap Value Fund

$14.55

FBLEX0.68%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27.63

FLUEX0.65%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$29.36

FLUIX0.64%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$28.69

FLUAX0.66%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$28.58

FLUTX0.66%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$38.44

YTD વળતર

2.95%

ખર્ચનો ગુણોત્તર

1.08%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.89 કરોડ USD

ઊપજ

0.95%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

23 ડિસે, 2003

બજારના સમાચાર

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