Fidelity Advisor Equity Value Fund - Class A (FAVAX) میچوئل فنڈ کی قیمت اور خبریں

ہومFAVAX • میوچوئل فنڈ

Fidelity Advisor Equity Value Fund - Class A

$23.33

16 جنوری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$23.29

YTD ریٹرن

8.16%

خرچ کا تناسب

1.10%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

11.82 کروڑ USD

حاصل

1.60%

فرنٹ لوڈ

5.75%

آغاز تاریخ

9 مئی، 2001

مارکیٹ کی خبریں

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