Harga Dana Amanah & Berita Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX)

Laman UtamaFLUAX • Dana Amanah

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$27.53

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$27.37

Pulangan Tahun Setakat Ini

16.81%

Nisbah belanja

1.18%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

47.94J USD

Hasil

0.91%

Caj muka

5.75%

Tarikh permulaan

13 Feb 2007

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