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

НүүрFLUIX • Хамтын сан

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 26.35

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Series Stock Selector Large Cap Value Fund

$ 13.13

FBLEX0.46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 26.01

FSCZX0.42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 24.92

FLUEX0.44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 25.82

FLUAX0.47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 25.72

FLUTX0.43%

Fidelity Value Fund - Class K

$ 12.42

FVLKX0.57%

Fidelity Advisor Value Fund - Class C

$ 29.14

FCVFX0.52%

Fidelity Advisor Value Fund - Class I

$ 31.87

FVIFX0.50%

Fidelity Advisor Value Fund - Class Z

$ 31.90

FVLZX0.47%

Fidelity Advisor Value Fund - Class A

$ 31.47

FAVFX0.48%

Хамтын сан

Өмнөх хаалт

$ 26.23

YTD өгөөж

1.34%

Зардлын харьцаа

0.82%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

25.95 сая USD

Өгөөж

1.21%

Эхлэл зардал

-

Эхлэх огноо

2007 оны 2-р сарын 13

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