Fidelity Advisor Value Strategies Fund - Class A (FSOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFSOAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Value Strategies Fund - Class A

$40.42

6 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Value Fund - Class A

$33.69

FAVFX1.11%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

$42.14

FMCDX1.13%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$27.35

FLUAX1.00%

Fidelity Advisor Value Fund - Class C

$31.16

FCVFX1.10%

Fidelity Value Fund - Class K

$13.29

FVLKX1.14%

Fidelity Advisor Value Fund - Class Z

$34.16

FVLZX1.09%

Fidelity Value Strategies Fund - Class K

$51.76

FVSKX1.25%

Fidelity Advisor Value Strategies Fund - Class M

$44.02

FASPX1.24%

Fidelity Advisor Value Strategies Fund - Class C

$31.83

FVCSX1.24%

Fidelity Advisor Value Fund - Class M

$33.24

FTVFX1.09%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$39.92

YTD વળતર

-11.97%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

32.62 કરોડ USD

ઊપજ

0.92%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

3 સપ્ટે, 1996

બજારના સમાચાર

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4 કલાક પહેલાં

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1.03%

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2 કલાક પહેલાં

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