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

НүүрFLUIX • Хамтын сан

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 28.76

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 28.74

YTD өгөөж

-0.09%

Зардлын харьцаа

0.81%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

31.36 сая USD

Өгөөж

1.11%

Эхлэл зардал

Эхлэх огноо

2007 оны 2-р сарын 13

Зах зээлийн мэдээ

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