Fidelity Advisor Value Strategies Fund - Class I (FASOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFASOX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Value Strategies Fund - Class I

$52.80

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Value Fund - Class K

$14.36

FVLKX0.63%

Fidelity Advisor Value Strategies Fund - Class M

$49.44

FASPX0.73%

Fidelity Advisor Value Fund - Class C

$33.89

FCVFX0.62%

Fidelity Advisor Value Fund - Class I

$37.37

FVIFX0.62%

Fidelity Advisor Value Fund - Class Z

$37.39

FVLZX0.62%

Fidelity Advisor Value Strategies Fund - Class A

$44.98

FSOAX0.74%

Fidelity Value Strategies Fund - Class K

$58.98

FVSKX0.75%

Fidelity Advisor Value Fund - Class A

$36.84

FAVFX0.63%

Fidelity Series Stock Selector Large Cap Value Fund

$14.14

FBLEX0.43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$26.87

FLUEX0.45%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$52.42

YTD વળતર

13.58%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

41.41 કરોડ USD

ઊપજ

0.75%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 જુલાઈ, 1995

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