តម្លៃសង្គហធន Fidelity Advisor Value Strategies Fund - Class A (FSOAX) និងព័ត៌មាន

ទំព័រដើមFSOAX • សង្គហធន

Fidelity Advisor Value Strategies Fund - Class A

43.67$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Value Fund - Class A

35.40$

FAVFX0.45%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27.53$

FLUAX0.58%

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 I

50.41$

FASOX0.44%

Fidelity Value Fund - Class K

13.94$

FVLKX0.43%

Fidelity Advisor Value Fund - Class C

32.85$

FCVFX0.49%

Fidelity Value Strategies Fund - Class K

55.83$

FVSKX0.43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27.71$

FSCZX0.58%

Fidelity Advisor Value Strategies Fund - Class C

34.49$

FVCSX0.44%

សង្គហធន

បិទពីមុន

43.48$

ផលចំណេញ YTD

8.90%

អនុបាតចំណាយ

1.12%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

438.62 លាន USD

លទ្ធផល

0.82%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 កញ្ញា 1996

ព័ត៌មានទីផ្សារ

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