Fidelity Advisor Equity Value Fund - Class Z (FAEVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFAEVX • ກອງທຶນຮວມ

Fidelity Advisor Equity Value Fund - Class Z

$24,29

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,94%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2017

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