Fidelity Advisor Value Fund - Class M (FTVFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFTVFX • ກອງທຶນຮວມ

Fidelity Advisor Value Fund - Class M

$38,78

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Fund - Class A

$39,31

FAVFX2,69%

Fidelity Advisor Value Fund - Class C

$36,21

FCVFX2,69%

Fidelity Advisor Value Fund - Class Z

$39,88

FVLZX2,68%

Fidelity Advisor Value Fund - Class I

$39,87

FVIFX2,70%

Fidelity Value Fund - Class K

$15,31

FVLKX2,68%

Fidelity Series Stock Selector Large Cap Value Fund

$15,28

FBLEX1,73%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$29,14

FLUEX1,75%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$30,20

FLUAX1,75%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$30,10

FLUTX1,76%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$30,76

FSCZX1,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,87%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,74%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ທ.ວ. 2003

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