Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFLUIX • ກອງທຶນຮວມ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$28,76

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Value Fund - Class K

$14,47

FVLKX0,00%

Fidelity Advisor Value Fund - Class C

$34,14

FCVFX0,029%

Fidelity Advisor Value Fund - Class I

$37,65

FVIFX0,053%

Fidelity Advisor Value Fund - Class Z

$37,67

FVLZX0,027%

Fidelity Advisor Value Fund - Class A

$37,11

FAVFX0,027%

Fidelity Series Stock Selector Large Cap Value Fund

$14,25

FBLEX0,070%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27,07

FLUEX0,074%

Fidelity Advisor Value Fund - Class M

$36,59

FTVFX0,027%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$28,10

FLUAX0,071%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$28,00

FLUTX0,071%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ກ.ພ. 2007

ຂ່າວຕະຫຼາດ

Bloomberg.com

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