តម្លៃសង្គហធន Fidelity Advisor Value Fund - Class I (FVIFX) និងព័ត៌មាន

ទំព័រដើមFVIFX • សង្គហធន

Fidelity Advisor Value Fund - Class I

35.81$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Value Fund - Class Z

35.85$

FVLZX0.48%

Fidelity Advisor Value Fund - Class A

35.40$

FAVFX0.45%

Fidelity Value Fund - Class K

13.94$

FVLKX0.43%

Fidelity Advisor Value Fund - Class C

32.85$

FCVFX0.49%

Fidelity Advisor Value Fund - Class M

34.97$

FTVFX0.46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27.71$

FSCZX0.58%

Fidelity Series Stock Selector Large Cap Value Fund

14.04$

FBLEX0.57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

26.63$

FLUEX0.57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

28.07$

FLUIX0.57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27.53$

FLUAX0.58%

សង្គហធន

បិទពីមុន

35.65$

ផលចំណេញ YTD

10.44%

អនុបាតចំណាយ

0.90%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

167.91 លាន USD

លទ្ធផល

0.93%

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