Fidelity Advisor Value Leaders Fund - Class I (FVLIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFVLIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Value Leaders Fund - Class I

$20.64

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Value Leaders Fund - Class A

$20.48

FVLAX0.78%

Fidelity Blue Chip Value Fund

$24.44

FBCVX0.73%

Fidelity Advisor Equity Value Fund - Class I

$24.39

FAIVX0.73%

Fidelity Value Discovery K6 Fund

$12.18

FDVKX0.73%

Fidelity Advisor Equity Value Fund - Class M

$23.73

FAVTX0.71%

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 Fund - Class K

$37.14

FVDKX0.72%

Fidelity Advisor Equity Value Fund - Class A

$23.69

FAVAX0.75%

Fidelity Advisor Value Leaders Fund - Class C

$19.80

FVLCX0.80%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.80

YTD વળતર

4.58%

ખર્ચનો ગુણોત્તર

0.90%

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

37.20 લાખ USD

ઊપજ

1.52%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 જૂન, 2003

બજારના સમાચાર

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