តម្លៃសង្គហធន Fidelity Advisor Value Fund - Class A (FAVFX) និងព័ត៌មាន

ទំព័រដើមFAVFX • សង្គហធន

Fidelity Advisor Value Fund - Class A

39.14$

14 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Value Fund - Class I

39.71$

FVIFX0.61%

Fidelity Advisor Value Fund - Class Z

39.73$

FVLZX0.61%

Fidelity Advisor Value Fund - Class M

38.59$

FTVFX0.60%

Fidelity Value Fund - Class K

15.27$

FVLKX0.66%

Fidelity Advisor Value Fund - Class C

36.00$

FCVFX0.61%

Fidelity Series Stock Selector Large Cap Value Fund

14.74$

FBLEX0.41%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27.98$

FLUEX0.39%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29.73$

FLUIX0.41%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29.05$

FLUAX0.38%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28.94$

FLUTX0.38%

សង្គហធន

បិទពីមុន

38.90$

ផលចំណេញ YTD

2.95%

អនុបាតចំណាយ

1.08%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

108.91 លាន USD

លទ្ធផល

0.95%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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