Fidelity Advisor Blue Chip Value Fund - Class A (FFVKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFFVKX • ກອງທຶນຮວມ

Fidelity Advisor Blue Chip Value Fund - Class A

$27,22

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Mid Cap Value Fund - Class A

$33,89

FMPAX1,07%

Fidelity Advisor Mid Cap Value Fund - Class Z

$34,34

FIDFX1,06%

Fidelity Advisor Mid Cap Value Fund - Class M

$33,60

FMPTX1,08%

Fidelity Advisor Mid Cap Value Fund - Class I

$34,33

FMPOX1,09%

Fidelity Advisor Mid Cap Value Fund - Class C

$32,12

FMPEX1,04%

Fidelity Mid Cap Value K6 Fund

$14,33

FCMVX1,06%

Fidelity Advisor Blue Chip Value Fund - Class M

$27,21

FFVLX0,52%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,77 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ຍ. 2025

ຂ່າວຕະຫຼາດ

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