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

НүүрFLUTX • Хамтын сан

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 25.72

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

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 25.82

FLUAX0.47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 26.01

FSCZX0.42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 26.35

FLUIX0.46%

Fidelity Series Stock Selector Large Cap Value Fund

$ 13.13

FBLEX0.46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 24.92

FLUEX0.44%

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

$ 25.61

YTD өгөөж

1.21%

Зардлын харьцаа

1.37%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

14.27 сая USD

Өгөөж

0.68%

Эхлэл зардал

3.50%

Эхлэх огноо

2007 оны 2-р сарын 13

Зах зээлийн мэдээ

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