Fidelity Advisor Value Leaders Fund - Class M (FVLTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFVLTX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Value Leaders Fund - Class M

$20.43

24 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Value Discovery K6 Fund

$12.35

FDVKX0.41%

Fidelity Advisor Value Leaders Fund - Class A

$20.31

FVLAX0.35%

Fidelity Advisor Equity Value Fund - Class I

$24.72

FAIVX0.32%

Fidelity Advisor Equity Value Fund - Class M

$24.00

FAVTX0.33%

Fidelity Advisor Equity Value Fund - Class Z

$24.54

FAEVX0.33%

Fidelity Advisor Equity Value Fund - Class C

$23.38

FAVCX0.34%

Fidelity Blue Chip Value Fund

$24.23

FBCVX0.37%

Fidelity Advisor Value Leaders Fund - Class I

$20.49

FVLIX0.34%

Fidelity Value Discovery Fund - Class K

$37.70

FVDKX0.35%

Fidelity Series Value Discovery Fund

$16.03

FNKLX0.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.36

YTD વળતર

-0.74%

ખર્ચનો ગુણોત્તર

1.40%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

51.07 લાખ USD

ઊપજ

1.13%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

17 જૂન, 2003

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