Fidelity Advisor Value Fund - Class Z (FVLZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFVLZX • ກອງທຶນຮວມ

Fidelity Advisor Value Fund - Class Z

$35,85

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Fund - Class A

$35,40

FAVFX0,45%

Fidelity Advisor Value Fund - Class I

$35,81

FVIFX0,45%

Fidelity Advisor Value Fund - Class C

$32,85

FCVFX0,49%

Fidelity Advisor Value Fund - Class M

$34,97

FTVFX0,46%

Fidelity Value Fund - Class K

$13,94

FVLKX0,43%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

64,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,96%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2017

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