Fidelity Advisor Value Fund - Class A (FAVFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFAVFX • ກອງທຶນຮວມ

Fidelity Advisor Value Fund - Class A

$33,69

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Fund - Class C

$31,16

FCVFX1,10%

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 Advisor Stock Selector Mid Cap Fund - Class A

$42,14

FMCDX1,13%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

$42,62

FMCAX1,14%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

$35,98

FMCEX1,12%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

$45,38

FSLZX1,14%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

$45,52

FMCCX1,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,29%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

92,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,70%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ທ.ວ. 2003

ຂ່າວຕະຫຼາດ

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