តម្លៃសង្គហធន Fidelity Advisor Equity Value Fund - Class Z (FAEVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFAEVX • សង្គហធន

Fidelity Advisor Equity Value Fund - Class Z

24.29$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

24.21$

ផលចំណេញ YTD

8.57%

អនុបាតចំណាយ

0.70%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

13.27 លាន USD

លទ្ធផល

1.94%

ច្រើនពេលដំបូង

-

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