Fidelity Advisor Stock Selector Large Cap Value Fund - Class C (FLUEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFLUEX • ກອງທຶນຮວມ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$25,05

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Series Stock Selector Large Cap Value Fund

$13,20

FBLEX0,53%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$26,49

FLUIX0,53%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$26,15

FSCZX0,54%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$25,96

FLUAX0,54%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$25,86

FLUTX0,54%

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%

Fidelity Advisor Value Fund - Class A

$31,59

FAVFX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,88%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,24%

Front load

-

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