Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFLUIX • ກອງທຶນຮວມ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$29,11

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Series Stock Selector Large Cap Value Fund

$14,52

FBLEX0,69%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27,45

FLUEX0,70%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$28,50

FLUAX0,71%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$28,37

FLUTX0,71%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$28,75

FSCZX0,74%

Fidelity Value Fund - Class K

$14,34

FVLKX2,21%

Fidelity Advisor Value Fund - Class C

$33,56

FCVFX2,19%

Fidelity Advisor Value Fund - Class I

$36,82

FVIFX2,22%

Fidelity Advisor Value Fund - Class Z

$36,87

FVLZX2,19%

Fidelity Advisor Value Fund - Class A

$36,33

FAVFX2,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

42,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ກ.ພ. 2007

ຂ່າວຕະຫຼາດ

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