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

હોમFFVKX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Blue Chip Value Fund - Class A

$27.08

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Blue Chip Value Fund - Class I

$27.10

FFVOX0.40%

Fidelity Advisor Blue Chip Value Fund - Class C

$27.01

FFVMX0.41%

Fidelity Advisor Blue Chip Value Fund - Class Z

$27.10

FFVPX0.40%

Fidelity Advisor Blue Chip Value Fund - Class M

$27.06

FFVLX0.40%

Fidelity Advisor Mid Cap Value Fund - Class A

$32.37

FMPAX0.31%

Fidelity Advisor Mid Cap Value Fund - Class Z

$32.83

FIDFX0.33%

Fidelity Advisor Mid Cap Value Fund - Class M

$32.07

FMPTX0.31%

Fidelity Advisor Mid Cap Value Fund - Class I

$32.81

FMPOX0.33%

Fidelity Advisor Mid Cap Value Fund - Class C

$30.60

FMPEX0.33%

Fidelity Mid Cap Value K6 Fund

$13.76

FCMVX0.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.19

YTD વળતર

-0.23%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.87 કરોડ USD

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

11 સપ્ટે, 2025

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