Fidelity Advisor Equity Value Fund - Class M (FAVTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFAVTX • ກອງທຶນຮວມ

Fidelity Advisor Equity Value Fund - Class M

$23,73

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Equity Value Fund - Class I

$24,39

FAIVX0,73%

Fidelity Advisor Equity Value Fund - Class Z

$24,20

FAEVX0,74%

Fidelity Advisor Equity Value Fund - Class C

$23,17

FAVCX0,73%

Fidelity Value Discovery K6 Fund

$12,18

FDVKX0,73%

Fidelity Advisor Equity Value Fund - Class A

$23,69

FAVAX0,75%

Fidelity Advisor Value Leaders Fund - Class A

$20,48

FVLAX0,78%

Fidelity Blue Chip Value Fund

$24,44

FBCVX0,73%

Fidelity Advisor Value Leaders Fund - Class I

$20,64

FVLIX0,77%

Fidelity Value Discovery Fund - Class K

$37,14

FVDKX0,72%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,33%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ພ.ພ. 2001

ຂ່າວຕະຫຼາດ

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