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

Санхүү

НүүрFLUIX • Хамтын сан

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 29.11

8-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 28.90

YTD өгөөж

5.98%

Зардлын харьцаа

0.82%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

42.49 сая USD

Өгөөж

1.16%

Эхлэл зардал

-

Эхлэх огноо

2007 оны 2-р сарын 13

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