Fidelity Advisor Value Leaders Fund - Class A (FVLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFVLAX • ກອງທຶນຮວມ

Fidelity Advisor Value Leaders Fund - Class A

$20,20

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Equity Value Fund - Class A

$23,33

FAVAX0,17%

Fidelity Advisor Value Leaders Fund - Class I

$20,35

FVLIX0,34%

Fidelity Blue Chip Value Fund

$24,10

FBCVX0,33%

Fidelity Value Discovery K6 Fund

$11,99

FDVKX0,17%

Fidelity Advisor Equity Value Fund - Class I

$24,02

FAIVX0,17%

Fidelity Advisor Equity Value Fund - Class M

$23,37

FAVTX0,17%

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 Fund - Class K

$36,57

FVDKX0,16%

Fidelity Advisor Value Leaders Fund - Class C

$19,54

FVLCX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,37%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,38%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມິ.ຖ. 2003

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