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

Санхүү

НүүрFLUEX • Хамтын сан

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 27.40

8-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 27.45

YTD өгөөж

5.31%

Зардлын харьцаа

1.88%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.87 сая USD

Өгөөж

0.23%

Эхлэл зардал

-

Эхлэх огноо

2007 оны 2-р сарын 13

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