Fidelity Advisor Value Leaders Fund - Class I (FVLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFVLIX • ກອງທຶນຮວມ

Fidelity Advisor Value Leaders Fund - Class I

$20,35

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Leaders Fund - Class A

$20,20

FVLAX0,30%

Fidelity Blue Chip Value Fund

$24,10

FBCVX0,33%

Fidelity Advisor Equity Value Fund - Class I

$24,02

FAIVX0,17%

Fidelity Value Discovery K6 Fund

$11,99

FDVKX0,17%

Fidelity Advisor Equity Value Fund - Class M

$23,37

FAVTX0,17%

Fidelity Advisor Equity Value Fund - Class Z

$23,83

FAEVX0,17%

Fidelity Advisor Equity Value Fund - Class C

$22,82

FAVCX0,18%

Fidelity Value Discovery Fund - Class K

$36,57

FVDKX0,16%

Fidelity Advisor Equity Value Fund - Class A

$23,33

FAVAX0,17%

Fidelity Advisor Value Leaders Fund - Class C

$19,54

FVLCX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,52%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມິ.ຖ. 2003

ຂ່າວຕະຫຼາດ

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0,33%