Fidelity Value Fund - Class K (FVLKX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFVLKX • ກອງທຶນຮວມ

Fidelity Value Fund - Class K

$14,08

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Fund - Class C

$33,16

FCVFX0,15%

Fidelity Advisor Value Fund - Class I

$36,17

FVIFX0,14%

Fidelity Advisor Value Fund - Class Z

$36,21

FVLZX0,14%

Fidelity Advisor Value Fund - Class A

$35,75

FAVFX0,14%

Fidelity Advisor Value Fund - Class M

$35,31

FTVFX0,14%

Fidelity Value Strategies Fund - Class K

$56,28

FVSKX0,036%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$28,34

FSCZX0,035%

Fidelity Series Stock Selector Large Cap Value Fund

$14,36

FBLEX0,00%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27,22

FLUEX0,00%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$28,71

FLUIX0,035%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

971,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,08%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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