Fidelity Advisor Value Fund - Class M (FTVFX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFTVFX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor Value Fund - Class M

$39.52

15 ਨਵੰ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor Value Fund - Class Z

$40.58

FVLZX0.47%

Fidelity Advisor Value Fund - Class A

$40.03

FAVFX0.47%

Fidelity Value Fund - Class K

$16.37

FVLKX0.49%

Fidelity Advisor Value Fund - Class I

$40.54

FVIFX0.49%

Fidelity Advisor Value Fund - Class C

$37.21

FCVFX0.48%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$30.23

FSCZX0.20%

Fidelity Series Stock Selector Large Cap Value Fund

$15.49

FBLEX0.19%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$30.58

FLUIX0.20%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$29.97

FLUAX0.20%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$29.82

FLUTX0.23%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$39.71

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

9.35%

ਖਰਚ ਅਨੁਪਾਤ

1.40%

ਸ਼੍ਰੇਣੀ

US Equity Mid Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.63 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.56%

ਵਿਕਰੀ ਖਰਚਾ

3.50%

ਅਰੰਭਿਕ ਤਾਰੀਖ

23 ਦਸੰ 2003

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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