តម្លៃសង្គហធន Fidelity Advisor Equity Value Fund - Class M (FAVTX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFAVTX • សង្គហធន

Fidelity Advisor Equity Value Fund - Class M

23.37$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Equity Value Fund - Class I

24.02$

FAIVX0.17%

Fidelity Advisor Equity Value Fund - Class Z

23.83$

FAEVX0.17%

Fidelity Advisor Equity Value Fund - Class C

22.82$

FAVCX0.18%

Fidelity Value Discovery K6 Fund

11.99$

FDVKX0.17%

Fidelity Advisor Equity Value Fund - Class A

23.33$

FAVAX0.17%

Fidelity Advisor Value Leaders Fund - Class A

20.20$

FVLAX0.30%

Fidelity Blue Chip Value Fund

24.10$

FBCVX0.33%

Fidelity Advisor Value Leaders Fund - Class I

20.35$

FVLIX0.34%

Fidelity Value Discovery Fund - Class K

36.57$

FVDKX0.16%

សង្គហធន

បិទពីមុន

23.33$

ផលចំណេញ YTD

7.86%

អនុបាតចំណាយ

1.35%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

30.79 លាន USD

លទ្ធផល

1.33%

ច្រើនពេលដំបូង

3.50%

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