Fidelity Advisor Value Strategies Fund - Class I (FASOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFASOX • ກອງທຶນຮວມ

Fidelity Advisor Value Strategies Fund - Class I

$56,03

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

631,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,64%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ລ. 1995

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