Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFLUAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$25.82

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$26.35

FLUIX0.46%

Fidelity Series Stock Selector Large Cap Value Fund

$13.13

FBLEX0.46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$25.72

FLUTX0.43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$26.01

FSCZX0.42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$24.92

FLUEX0.44%

Fidelity Advisor Value Fund - Class A

$31.47

FAVFX0.48%

Fidelity Value Fund - Class K

$12.42

FVLKX0.57%

Fidelity Advisor Value Fund - Class C

$29.14

FCVFX0.52%

Fidelity Advisor Value Fund - Class I

$31.87

FVIFX0.50%

Fidelity Advisor Value Fund - Class Z

$31.90

FVLZX0.47%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.70

YTD વળતર

1.26%

ખર્ચનો ગુણોત્તર

1.13%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.02 કરોડ USD

ઊપજ

0.92%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

13 ફેબ્રુ, 2007

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