Fidelity Advisor Value Strategies Fund - Class I (FASOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFASOX • ກອງທຶນຮວມ

Fidelity Advisor Value Strategies Fund - Class I

$50,41

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Value Fund - Class I

$35,81

FVIFX0,45%

Fidelity Advisor Value Fund - Class Z

$35,85

FVLZX0,48%

Fidelity Advisor Value Strategies Fund - Class A

$43,67

FSOAX0,44%

Fidelity Advisor Value Fund - Class A

$35,40

FAVFX0,45%

Fidelity Value Strategies Fund

$55,65

FSLSX0,43%

Fidelity Value Fund - Class K

$13,94

FVLKX0,43%

Fidelity Advisor Value Strategies Fund - Class M

$47,60

FASPX0,42%

Fidelity Advisor Value Fund - Class C

$32,85

FCVFX0,49%

Fidelity Value Strategies Fund - Class K

$55,83

FVSKX0,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$27,71

FSCZX0,58%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

601,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ລ. 1995

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