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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFVIFX • ກອງທຶນຮວມ

Fidelity Advisor Value Fund - Class I

$36,21

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Value Fund - Class K

$13,89

FVLKX0,22%

Fidelity Advisor Value Fund - Class Z

$36,21

FVLZX0,19%

Fidelity Advisor Value Fund - Class A

$35,72

FAVFX0,22%

Fidelity Advisor Value Fund - Class M

$35,24

FTVFX0,20%

Fidelity Advisor Value Fund - Class C

$32,93

FCVFX0,21%

Fidelity Series Stock Selector Large Cap Value Fund

$14,48

FBLEX0,21%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27,66

FLUEX5,37%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$28,64

FLUAX5,88%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$28,55

FLUTX5,68%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$29,15

FSCZX5,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

127,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,86%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ທ.ວ. 2003

ຂ່າວຕະຫຼາດ

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