Fidelity Advisor Stock Selector Large Cap Value Fund - Class M (FLUTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

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હોમFLUTX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$27.62

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$27.74

FLUAX0.54%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$27.96

FSCZX0.50%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$28.32

FLUIX0.53%

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 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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.48

YTD વળતર

2.38%

ખર્ચનો ગુણોત્તર

1.37%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.41 કરોડ USD

ઊપજ

0.67%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

13 ફેબ્રુ, 2007

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