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

НүүрFLUEX • Хамтын сан

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 27.05

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Value Fund - Class K

$ 14.47

FVLKX0.77%

Fidelity Advisor Value Fund - Class C

$ 34.13

FCVFX0.68%

Fidelity Advisor Value Fund - Class I

$ 37.63

FVIFX0.67%

Fidelity Advisor Value Fund - Class Z

$ 37.66

FVLZX0.70%

Fidelity Advisor Value Fund - Class A

$ 37.10

FAVFX0.71%

Fidelity Series Stock Selector Large Cap Value Fund

$ 14.24

FBLEX0.56%

Fidelity Advisor Value Fund - Class M

$ 36.58

FTVFX0.69%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 28.74

FLUIX0.56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 28.08

FLUAX0.57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 27.98

FLUTX0.58%

Хамтын сан

Өмнөх хаалт

$ 26.90

YTD өгөөж

-0.37%

Зардлын харьцаа

1.86%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.62 сая USD

Өгөөж

0.22%

Эхлэл зардал

Эхлэх огноо

2007 оны 2-р сарын 13

Зах зээлийн мэдээ

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