Fidelity Advisor Stock Selector Large Cap Value Fund - Class C (FLUEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFLUEX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27.40

14 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Series Stock Selector Large Cap Value Fund

$14.50

FBLEX0.14%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$29.06

FLUIX0.17%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$28.45

FLUAX0.18%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$28.69

FSCZX0.21%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$28.32

FLUTX0.18%

Fidelity Value Fund - Class K

$14.21

FVLKX0.91%

Fidelity Advisor Value Fund - Class C

$33.25

FCVFX0.92%

Fidelity Advisor Value Fund - Class I

$36.48

FVIFX0.92%

Fidelity Advisor Value Fund - Class Z

$36.54

FVLZX0.90%

Fidelity Advisor Value Fund - Class A

$36.00

FAVFX0.91%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.45

YTD વળતર

5.31%

ખર્ચનો ગુણોત્તર

1.88%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

68.70 લાખ USD

ઊપજ

0.23%

ફ્રંટ લોડ

-

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