Fidelity Advisor Value Strategies Fund - Class A (FSOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFSOAX • ກອງທຶນຮວມ

Fidelity Advisor Value Strategies Fund - Class A

$46,46

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Fund - Class A

$38,28

FAVFX1,03%

Fidelity Series Stock Selector Large Cap Value Fund

$15,02

FBLEX1,05%

Fidelity Value Strategies Fund - Class K

$60,88

FVSKX0,99%

Fidelity Value Fund - Class K

$14,91

FVLKX1,00%

Fidelity Advisor Value Fund - Class C

$35,26

FCVFX1,04%

Fidelity Advisor Value Fund - Class Z

$38,84

FVLZX0,99%

Fidelity Advisor Value Strategies Fund - Class M

$51,08

FASPX0,99%

Fidelity Advisor Value Strategies Fund - Class I

$54,51

FASOX1,00%

Fidelity Value Strategies Fund

$60,67

FSLSX0,98%

Fidelity Advisor Value Fund - Class I

$38,82

FVIFX1,02%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

402,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,88%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

ຂ່າວຕະຫຼາດ

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6 ຊົ່ວໂມງກ່ອນ

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2 ຊົ່ວໂມງກ່ອນ

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.INX

1,23%