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

$28.07

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$26.63

FLUEX0.57%

Fidelity Series Stock Selector Large Cap Value Fund

$14.04

FBLEX0.57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$27.71

FSCZX0.58%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$27.53

FLUAX0.58%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$27.44

FLUTX0.59%

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%

Fidelity Advisor Value Fund - Class A

$35.40

FAVFX0.45%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.91

YTD વળતર

17.14%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.59 કરોડ USD

ઊપજ

1.20%

ફ્રંટ લોડ

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13 ફેબ્રુ, 2007

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