Fidelity Advisor Equity Value Fund - Class A (FAVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFAVAX • ກອງທຶນຮວມ

Fidelity Advisor Equity Value Fund - Class A

$23,33

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Leaders Fund - Class A

$20,20

FVLAX0,30%

Fidelity Advisor Equity Value Fund - Class I

$24,02

FAIVX0,17%

Fidelity Advisor Equity Value Fund - Class Z

$23,83

FAEVX0,17%

Fidelity Advisor Equity Value Fund - Class C

$22,82

FAVCX0,18%

Fidelity Advisor Equity Value Fund - Class M

$23,37

FAVTX0,17%

Fidelity Value Discovery K6 Fund

$11,99

FDVKX0,17%

Fidelity Blue Chip Value Fund

$24,10

FBCVX0,33%

Fidelity Advisor Value Leaders Fund - Class I

$20,35

FVLIX0,34%

Fidelity Value Discovery Fund - Class K

$36,57

FVDKX0,16%

Fidelity Series Value Discovery Fund

$15,68

FNKLX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

118,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,60%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ພ.ພ. 2001

ຂ່າວຕະຫຼາດ

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.DJI

0,78%