Harga Dana Amanah & Berita Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX)

Laman UtamaFLUAX • Dana Amanah

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$25.96

29 Apr · USD · MUTF · Penafian

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$26.49

FLUIX0.53%

Fidelity Series Stock Selector Large Cap Value Fund

$13.20

FBLEX0.53%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$25.86

FLUTX0.54%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$26.15

FSCZX0.54%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$25.05

FLUEX0.52%

Fidelity Advisor Value Fund - Class A

$31.59

FAVFX0.38%

Fidelity Value Fund - Class K

$12.46

FVLKX0.32%

Fidelity Advisor Value Fund - Class C

$29.24

FCVFX0.34%

Fidelity Advisor Value Fund - Class I

$31.99

FVIFX0.38%

Fidelity Advisor Value Fund - Class Z

$32.02

FVLZX0.38%

Dana amanah

Tutup sebelumnya

$25.82

Pulangan Tahun Setakat Ini

1.26%

Nisbah belanja

1.13%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

50.21J USD

Hasil

0.92%

Caj muka

5.75%

Tarikh permulaan

13 Feb 2007

Berita pasaran

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