Fidelity Advisor Value Strategies Fund - Class M (FASPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFASPX • ກອງທຶນຮວມ

Fidelity Advisor Value Strategies Fund - Class M

$47,60

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,36%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

238,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,40%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ສ.ຫ. 1986

ຂ່າວຕະຫຼາດ

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