Fidelity Value Strategies Fund - Class K (FVSKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFVSKX • ກອງທຶນຮວມ

Fidelity Value Strategies Fund - Class K

$59,08

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Value Fund - Class K

$14,36

FVLKX0,00%

Fidelity Advisor Value Strategies Fund - Class M

$49,53

FASPX0,18%

Fidelity Advisor Value Fund - Class C

$33,90

FCVFX0,030%

Fidelity Advisor Value Fund - Class I

$37,38

FVIFX0,027%

Fidelity Advisor Value Fund - Class Z

$37,40

FVLZX0,027%

Fidelity Advisor Value Strategies Fund - Class A

$45,06

FSOAX0,18%

Fidelity Advisor Value Fund - Class A

$36,84

FAVFX0,00%

Fidelity Series Stock Selector Large Cap Value Fund

$14,16

FBLEX0,14%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$26,90

FLUEX0,11%

Fidelity Advisor Value Strategies Fund - Class C

$34,49

FVCSX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$58,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

106,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,83%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ພ.ພ. 2008

ຂ່າວຕະຫຼາດ

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5 ຊົ່ວໂມງກ່ອນ

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.INX

0,11%