Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFLUAX • Хамтын сан

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 27.74

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 27.62

FLUTX0.51%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 27.96

FSCZX0.50%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 28.32

FLUIX0.53%

Fidelity Series Stock Selector Large Cap Value Fund

$ 14.13

FBLEX0.57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 26.74

FLUEX0.53%

Fidelity Advisor Value Fund - Class A

$ 34.57

FAVFX0.087%

Fidelity Value Fund - Class K

$ 13.64

FVLKX0.073%

Fidelity Advisor Value Fund - Class C

$ 31.96

FCVFX0.063%

Fidelity Advisor Value Fund - Class I

$ 35.02

FVIFX0.086%

Fidelity Advisor Value Fund - Class Z

$ 35.07

FVLZX0.086%

Хамтын сан

Өмнөх хаалт

$ 27.59

YTD өгөөж

2.47%

Зардлын харьцаа

1.13%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

55.70 сая USD

Өгөөж

0.91%

Эхлэл зардал

5.75%

Эхлэх огноо

2007 оны 2-р сарын 13

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