តម្លៃសង្គហធន Fidelity Advisor Value Strategies Fund - Class I (FASOX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFASOX • សង្គហធន

Fidelity Advisor Value Strategies Fund - Class I

56.03$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Value Strategies Fund

61.24$

FSLSX0.24%

Fidelity Value Fund - Class K

16.14$

FVLKX0.12%

Fidelity Advisor Value Strategies Fund - Class M

53.05$

FASPX0.24%

Fidelity Advisor Value Fund - Class C

36.74$

FCVFX0.11%

Fidelity Advisor Value Fund - Class I

39.97$

FVIFX0.12%

Fidelity Advisor Value Fund - Class Z

40.00$

FVLZX0.12%

Fidelity Advisor Value Strategies Fund - Class A

49.27$

FSOAX0.24%

Fidelity Value Strategies Fund - Class K

61.16$

FVSKX0.24%

Fidelity Advisor Value Fund - Class A

39.48$

FAVFX0.13%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

29.42$

FSCZX0.24%

សង្គហធន

បិទពីមុន

56.17$

ផលចំណេញ YTD

9.45%

អនុបាតចំណាយ

0.90%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

631.67 លាន USD

លទ្ធផល

0.64%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

3 កក្កដា 1995

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