តម្លៃសង្គហធន Fidelity Advisor Value Fund - Class M (FTVFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមFTVFX • សង្គហធន

Fidelity Advisor Value Fund - Class M

36.33$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Value Fund - Class I

37.38$

FVIFX0.027%

Fidelity Advisor Value Fund - Class Z

37.40$

FVLZX0.027%

Fidelity Advisor Value Fund - Class A

36.84$

FAVFX0.00%

Fidelity Value Fund - Class K

14.36$

FVLKX0.00%

Fidelity Advisor Value Fund - Class C

33.90$

FCVFX0.030%

Fidelity Series Stock Selector Large Cap Value Fund

14.16$

FBLEX0.14%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26.90$

FLUEX0.11%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28.58$

FLUIX0.11%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27.92$

FLUAX0.11%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

27.82$

FLUTX0.11%

សង្គហធន

បិទពីមុន

36.32$

ផលចំណេញ YTD

9.75%

អនុបាតចំណាយ

1.32%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

28.25 លាន USD

លទ្ធផល

0.71%

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

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