Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFLUAX • Хамтын сан

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 27.08

5-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 26.98

FLUTX2.31%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 27.29

FSCZX2.29%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 27.64

FLUIX2.29%

Fidelity Series Stock Selector Large Cap Value Fund

$ 13.76

FBLEX2.23%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 26.13

FLUEX2.27%

Fidelity Advisor Value Fund - Class A

$ 33.69

FAVFX3.63%

Fidelity Value Fund - Class K

$ 13.29

FVLKX3.59%

Fidelity Advisor Value Fund - Class C

$ 31.18

FCVFX3.62%

Fidelity Advisor Value Fund - Class I

$ 34.11

FVIFX3.61%

Fidelity Advisor Value Fund - Class Z

$ 34.15

FVLZX3.61%

Хамтын сан

Өмнөх хаалт

$ 26.47

YTD өгөөж

1.26%

Зардлын харьцаа

1.13%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

50.21 сая USD

Өгөөж

0.92%

Эхлэл зардал

5.75%

Эхлэх огноо

2007 оны 2-р сарын 13

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