Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z (FSCZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFSCZX • ກອງທຶນຮວມ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$28,63

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$28,39

FLUAX0,21%

Fidelity Series Stock Selector Large Cap Value Fund

$14,47

FBLEX0,21%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27,34

FLUEX0,22%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$28,26

FLUTX0,21%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$29,00

FLUIX0,21%

Fidelity Value Fund - Class K

$14,15

FVLKX0,42%

Fidelity Advisor Value Fund - Class C

$33,11

FCVFX0,42%

Fidelity Advisor Value Fund - Class I

$36,33

FVIFX0,41%

Fidelity Advisor Value Fund - Class Z

$36,38

FVLZX0,44%

Fidelity Advisor Value Fund - Class A

$35,85

FAVFX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

51,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2017

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