តម្លៃសង្គហធន Fidelity Advisor Value Strategies Fund - Class M (FASPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFASPX • សង្គហធន

Fidelity Advisor Value Strategies Fund - Class M

47.60$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Value Fund

13.90$

FDVLX0.43%

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 Fund - Class C

32.85$

FCVFX0.49%

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 Value Strategies Fund - Class K

55.83$

FVSKX0.43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

27.71$

FSCZX0.58%

សង្គហធន

បិទពីមុន

47.40$

ផលចំណេញ YTD

8.63%

អនុបាតចំណាយ

1.36%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

238.58 លាន USD

លទ្ធផល

0.40%

ច្រើនពេលដំបូង

3.50%

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