តម្លៃសង្គហធន Fidelity Advisor Value Fund - Class I (FVIFX) និងព័ត៌មាន

ទំព័រដើមFVIFX • សង្គហធន

Fidelity Advisor Value Fund - Class I

36.52$

24 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Value Fund - Class K

14.01$

FVLKX0.29%

Fidelity Advisor Value Fund - Class Z

36.53$

FVLZX0.30%

Fidelity Advisor Value Fund - Class A

36.03$

FAVFX0.31%

Fidelity Advisor Value Fund - Class M

35.54$

FTVFX0.28%

Fidelity Advisor Value Fund - Class C

33.21$

FCVFX0.30%

Fidelity Series Stock Selector Large Cap Value Fund

14.66$

FBLEX0.41%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27.99$

FLUEX0.39%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28.99$

FLUAX0.42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28.90$

FLUTX0.42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29.51$

FSCZX0.41%

សង្គហធន

បិទពីមុន

36.41$

ផលចំណេញ YTD

9.30%

អនុបាតចំណាយ

0.90%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

127.37 លាន USD

លទ្ធផល

0.86%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

23 ធ្នូ 2003

ព័ត៌មានទីផ្សារ

MSN

11 ម៉ោងមុន

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

OSPTX

0.18%

Yahoo! Finance Canada

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12 ម៉ោងមុន

the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

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