Fidelity Advisor Equity Value Fund - Class Z (FAEVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFAEVX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Equity Value Fund - Class Z

$24.29

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Equity Value Fund - Class I

$24.48

FAIVX0.33%

Fidelity Advisor Equity Value Fund - Class C

$23.25

FAVCX0.35%

Fidelity Advisor Equity Value Fund - Class M

$23.81

FAVTX0.29%

Fidelity Value Discovery K6 Fund

$12.22

FDVKX0.33%

Fidelity Advisor Equity Value Fund - Class A

$23.78

FAVAX0.34%

Fidelity Advisor Value Leaders Fund - Class A

$20.36

FVLAX0.49%

Fidelity Blue Chip Value Fund

$24.30

FBCVX0.49%

Fidelity Advisor Value Leaders Fund - Class I

$20.52

FVLIX0.48%

Fidelity Value Discovery Fund - Class K

$37.27

FVDKX0.32%

Fidelity Series Value Discovery Fund

$15.98

FNKLX0.31%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.21

YTD વળતર

8.57%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.33 કરોડ USD

ઊપજ

1.94%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ફેબ્રુ, 2017

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