Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFLUIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$28.74

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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 Stock Selector Large Cap Value Fund - Class C

$27.05

FLUEX0.56%

Fidelity Advisor Value Fund - Class M

$36.58

FTVFX0.69%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.58

YTD વળતર

-0.09%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.14 કરોડ USD

ઊપજ

1.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 ફેબ્રુ, 2007

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