Harga Dana Amanah & Berita Fidelity Advisor Equity Value Fund - Class M (FAVTX)

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Fidelity Advisor Equity Value Fund - Class M

$23.37

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$23.33

Pulangan Tahun Setakat Ini

7.86%

Nisbah belanja

1.35%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

30.79J USD

Hasil

1.33%

Caj muka

3.50%

Tarikh permulaan

9 Mei 2001

Berita pasaran

Kiplinger

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