Fidelity Advisor Value Strategies Fund - Class M (FASPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFASPX • ກອງທຶນຮວມ

Fidelity Advisor Value Strategies Fund - Class M

$44,02

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Fund - Class A

$33,69

FAVFX1,11%

Fidelity Advisor Value Fund - Class C

$31,16

FCVFX1,10%

Fidelity Advisor Value Strategies Fund - Class A

$40,42

FSOAX1,25%

Fidelity Advisor Value Strategies Fund - Class C

$31,83

FVCSX1,24%

Fidelity Advisor Value Fund - Class M

$33,24

FTVFX1,09%

Fidelity Value Fund - Class K

$13,29

FVLKX1,14%

Fidelity Advisor Value Fund - Class I

$34,12

FVIFX1,13%

Fidelity Advisor Value Fund - Class Z

$34,16

FVLZX1,09%

Fidelity Value Strategies Fund - Class K

$51,76

FVSKX1,25%

Fidelity Series Stock Selector Large Cap Value Fund

$13,92

FBLEX0,94%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-12,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,34%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

204,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,45%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ສ.ຫ. 1986

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