Harga Dana Amanah & Berita Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX)

Laman UtamaFLUIX • Dana Amanah

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$26.35

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$26.23

Pulangan Tahun Setakat Ini

1.34%

Nisbah belanja

0.82%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

25.95J USD

Hasil

1.21%

Caj muka

Tarikh permulaan

13 Feb 2007

Berita pasaran

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