Fidelity Advisor Value Fund - Class I (FVIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFVIFX • ກອງທຶນຮວມ

Fidelity Advisor Value Fund - Class I

$34,47

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Value Fund - Class K

$13,43

FVLKX0,74%

Fidelity Advisor Value Fund - Class C

$31,46

FCVFX0,79%

Fidelity Advisor Value Fund - Class Z

$34,52

FVLZX0,78%

Fidelity Advisor Value Fund - Class A

$34,03

FAVFX0,79%

Fidelity Advisor Value Fund - Class M

$33,58

FTVFX0,77%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

$45,68

FSLZX0,70%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

$45,82

FMCCX0,69%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

$36,20

FMCEX0,69%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

$42,89

FMCAX0,69%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

$42,41

FMCDX0,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

139,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,97%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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