Fidelity Advisor Value Leaders Fund - Class I (FVLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFVLIX • ກອງທຶນຮວມ

Fidelity Advisor Value Leaders Fund - Class I

$20,36

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Blue Chip Value Fund

$24,07

FBCVX0,88%

Fidelity Advisor Value Leaders Fund - Class C

$19,47

FVLCX0,88%

Fidelity Value Discovery K6 Fund

$12,26

FDVKX1,07%

Fidelity Advisor Value Leaders Fund - Class A

$20,19

FVLAX0,90%

Fidelity Advisor Equity Value Fund - Class I

$24,54

FAIVX0,99%

Fidelity Advisor Equity Value Fund - Class M

$23,83

FAVTX0,97%

Fidelity Advisor Equity Value Fund - Class Z

$24,36

FAEVX1,00%

Fidelity Advisor Equity Value Fund - Class C

$23,22

FAVCX0,96%

Fidelity Value Discovery Fund - Class K

$37,43

FVDKX1,00%

Fidelity Advisor Value Leaders Fund - Class M

$20,30

FVLTX0,84%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,55%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມິ.ຖ. 2003

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