Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) Хамтын сангийн үнэ & Мэдээ

НүүрFLUIX • Хамтын сан

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 28.32

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Series Stock Selector Large Cap Value Fund

$ 14.13

FBLEX0.57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 26.74

FLUEX0.53%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 27.74

FLUAX0.54%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 27.62

FLUTX0.51%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 27.96

FSCZX0.50%

Fidelity Value Fund - Class K

$ 13.64

FVLKX0.073%

Fidelity Advisor Value Fund - Class C

$ 31.96

FCVFX0.063%

Fidelity Advisor Value Fund - Class I

$ 35.02

FVIFX0.086%

Fidelity Advisor Value Fund - Class Z

$ 35.07

FVLZX0.086%

Fidelity Advisor Value Fund - Class A

$ 34.57

FAVFX0.087%

Хамтын сан

Өмнөх хаалт

$ 28.17

YTD өгөөж

2.60%

Зардлын харьцаа

0.82%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

29.33 сая USD

Өгөөж

1.20%

Эхлэл зардал

Эхлэх огноо

2007 оны 2-р сарын 13

Зах зээлийн мэдээ

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