Fidelity Advisor Value Strategies Fund - Class M (FASPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFASPX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Value Strategies Fund - Class M

$47.60

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Value Fund

$13.90

FDVLX0.43%

Fidelity Advisor Value Fund - Class A

$35.40

FAVFX0.45%

Fidelity Value Strategies Fund

$55.65

FSLSX0.43%

Fidelity Value Fund - Class K

$13.94

FVLKX0.43%

Fidelity Advisor Value Fund - Class C

$32.85

FCVFX0.49%

Fidelity Advisor Value Fund - Class I

$35.81

FVIFX0.45%

Fidelity Advisor Value Fund - Class Z

$35.85

FVLZX0.48%

Fidelity Advisor Value Strategies Fund - Class A

$43.67

FSOAX0.44%

Fidelity Value Strategies Fund - Class K

$55.83

FVSKX0.43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$27.71

FSCZX0.58%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$47.40

YTD વળતર

8.63%

ખર્ચનો ગુણોત્તર

1.36%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.86 કરોડ USD

ઊપજ

0.40%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

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