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

НүүрFLUAX • Хамтын сан

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 27.53

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 27.44

FLUTX0.59%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 26.63

FLUEX0.57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 28.07

FLUIX0.57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 27.71

FSCZX0.58%

Fidelity Series Stock Selector Large Cap Value Fund

$ 14.04

FBLEX0.57%

Fidelity Advisor Value Fund - Class A

$ 35.40

FAVFX0.45%

Fidelity Value Fund - Class K

$ 13.94

FVLKX0.43%

Fidelity Advisor Value Fund - Class C

$ 32.85

FCVFX0.49%

Fidelity Advisor Value Fund - Class I

$ 35.81

FVIFX0.45%

Fidelity Advisor Value Fund - Class Z

$ 35.85

FVLZX0.48%

Хамтын сан

Өмнөх хаалт

$ 27.37

YTD өгөөж

16.81%

Зардлын харьцаа

1.18%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

47.94 сая USD

Өгөөж

0.91%

Эхлэл зардал

5.75%

Эхлэх огноо

2007 оны 2-р сарын 13

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