Fidelity Advisor Value Strategies Fund - Class C (FVCSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFVCSX • ກອງທຶນຮວມ

Fidelity Advisor Value Strategies Fund - Class C

$33,27

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Value Fund - Class K

$13,55

FVLKX2,02%

Fidelity Advisor Value Fund - Class C

$31,88

FCVFX2,03%

Fidelity Advisor Value Fund - Class A

$34,39

FAVFX2,02%

Fidelity Advisor Value Fund - Class M

$33,96

FTVFX2,02%

Fidelity Advisor Value Strategies Fund - Class M

$45,95

FASPX2,30%

Fidelity Advisor Value Fund - Class I

$34,80

FVIFX2,03%

Fidelity Advisor Value Fund - Class Z

$34,84

FVLZX2,02%

Fidelity Advisor Value Strategies Fund - Class A

$42,16

FSOAX2,29%

Fidelity Value Strategies Fund - Class K

$53,92

FVSKX2,30%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$28,00

FSCZX1,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,84%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,44%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ສ.ຫ. 2001

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