Fidelity Advisor Stock Selector Large Cap Value Fund - Class M (FLUTX) 共同基金价格和资讯

首页FLUTX • 共同基金

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$25.72

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$25.61

年初至今回报率

1.21%

费用比率

1.37%

类别

US Equity Large Cap Value

晨星评级

净资产

1427.21万 USD

收益

0.68%

初期认购费

3.50%

成立日

2007年2月13日

市场资讯

Investing.com

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